smd mpi21-jun-2017 · 6,731.25 6,705.45 price indices all share price index (aspi) today prv.day...
TRANSCRIPT
6,731.25 6,705.45
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,922.64 8,888.36
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
21-06-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
903,210,872
384,978,360
644,031,767
518,232,513
259,179,106
Volume of Turnover (No.)
Domestic
Foreign
33,711,972
27,530,342
6,181,630
Trades (No.)
Domestic
Foreign
5,022
4,743
279
MARKET CAPITALIZATION (Rs.)
3,034,035,700,861
903,210,872
0
10.51
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,952,543,471,496
5,383,929Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 1,106,378
EQUITY FUNDS
1,106,378
1,106,378
702,188
0
404,190
56,588
31,638
24,950
11
9
2
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,923.02 3,900.59
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,555.90 5,524.13
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]BLUE DIAMONDS [X]RENUKA CAPITALTHE FINANCE CO. [X]TESS AGRO [X]AMAYA LEISURELMFKOTMALE HOLDINGSTHE FINANCE CO.HUNAS FALLS
Company VWAPrev. Close
0.40 0.50
834.60 2.40 1.30
63.70 139.00 222.50
5.30 48.90
VWADays Close
Change(Rs.)
0.10 0.10
166.90 0.20 0.10 4.70 8.80
12.80 0.30 2.70
Change%
33.33 25.00 25.00 9.09 8.33 7.97 6.76 6.10 6.00 5.84
TOP 10 GAINERS
PC HOUSEBOGALA GRAPHITELOTUS HYDROANILANA HOTELSSWARNAMAHAL FINLUCKY LANKA [X]CITRUS KALPITIYAPDLSINGER FINANCEEDEN HOTEL LANKA
Company
0.20 16.50 6.30 1.30 1.30 1.50 4.80
90.30 19.60 21.80
VWAPrev. Close
0.10 15.10 5.80 1.20 1.20 1.40 4.50
85.10 18.50 20.70
VWADays Close
Change(Rs.)
(0.10)(1.40)(0.50)(0.10)(0.10)(0.10)(0.30)(5.20)(1.10)(1.10)
Change%
(50.00)(8.48)(7.94)(7.69)(7.69)(6.67)(6.25)(5.76)(5.61)(5.05)
TOP 10 LOSERS
0.30 0.40
667.70 2.20 1.20
59.00 130.20 209.70
5.00 46.20
6,731.25 6,705.45 6,228.26ASPI 6,731.25 5,974.94 8.08
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.40 0.50
835.10 2.50 1.30 64.00 140.00 237.00 5.50 48.90
0.30 0.50
710.00 2.30 1.30 63.70 134.00 212.00 5.00 45.60
332,035 152,000
450 963,007
451 107
87,744 677
154,410 327
101,814.00 76,000.00 362,585.90 2,303,357.80
586.30 6,817.50
11,880,851.20 150,544.90 812,688.40 15,574.40
97
88132
28
3552558
0.10 16.50 5.90 1.30 1.20 1.50 4.90 89.70 19.40 22.00
0.10 15.00 5.80 1.20 1.20 1.30 4.40 85.00 18.40 20.00
8,582,880 33,570 53,500 57,843 1,700
10,190 1,307,892
109 21,928 4,075
858,288.00 507,603.00 313,440.00 70,695.90 2,040.00 14,267.00
5,978,434.70 9,275.50
412,132.20 84,514.20
61177
1434
2244
5017
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
11.53
1.47
2.68
296
252
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
2
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21-06-2017
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S&P SL20 3,923.02 3,900.59 3,496.44 3,923.02 3,398.17 12.20
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Kalamazoo Systems PLC
60 for 01 01st June 2017
02nd June 2017 06th June 2017
13th June 2017
20th June 2017 21st June 2017
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
Hatton National Bank PLC
01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.
05th July 2017
06th July 2017 (The Period
will be ending on 26th July
2017)
12th July 2017
18th July 2017
25th July 2017 26th July 2017
(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business
growth of the bank.)
Amana Bank PLC 01 for 01 04th July 2017
05th July 2017 10th July 2017
14th July 2017
21st July 2017 24th July 2017
Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම ggggl<heql<heql<heql<heq
PROPORTION
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EGM / PROV. ALLOTMENT
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XR DATE
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DESPATCH OF PROV. LETTER OF
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TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF
ACCEPTANCE
& PAYMENT
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Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Summit Finance PLC
03 for 05 Dates to be Notified
Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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FINAL / INTERIM
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XD DATE
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DATE OF PAYMENT
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Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017
Pegasus Hotels of Ceylon PLC
0.50 (01 cent would be paid out of dividend income received by the company which
has already been subjected to tax and 49 cents would paid
out of profits and income of the
company which would be subject to a dividend tax of 10% )
First & Final 15-06-2017 16-06-2017 27-06-2017
R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017
Singer Finance (Lanka) PLC 1.06 Final Not Applicable 21-06-2017 03-07-2017
J. L Morison Sons & Jones (Ceylon) PLC 5.00 (Voting & Non-
Voting) Final 23-06-2017 27-06-2017 04-07-2017
Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017
Asia Siyaka Commodities PLC 0.10 Final Not Applicable 27-06-2017 07-07-2017
Softlogic Holdings PLC
0.65 (Tax Free) Final Not Applicable 28-06-2017 07-07-2017
Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017
Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S
MEETING
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DATE
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DATE OF
PAYMENT
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C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017
Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017
Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017
Richard Pieris & Company PLC
0.50 Final 30-06-2017 03-07-2017 10-07-2017
Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017
Citizens Development Business Finance PLC
3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017
People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Central Finance Company PLC
0.85 Final 30-06-2017 03-07-2017 05-07-2017
Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Aitken Spence Hotel Holdings PLC
0.25 Final 30-06-2017 03-07-2017 11-07-2017
Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017
People’s Leasing & Finance PLC
0.50 Final 30-06-2017 03-07-2017 11-07-2017
Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017
L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017
Commercial Credit & Finance PLC
1.00 Final 30-06-2017 03-07-2017 11-07-2017
Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017
Ceylon Beverage Holdings PLC
1.00(Not Subject to Dividend Tax)
First & Final 20-07-2017 21-07-2017 31-07-2017
Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017
Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017
One Share for every Every Eleven Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<-jmfqXk<kh<-jmfqXk<kh<-jmfqXk<kh<hMl<<!giz!wz<jzhMl<<!giz!wz<jzhMl<<!giz!wz<jzhMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<
COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD DATE / 4නය / Kqgkq
CONSIDERATION (RS.) අෙDIJත ලාභය (L.)
gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Sunshine Holdings PLC 1 for 100 29th June 2017 30th June 2017 Rs. 50/=
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601
If the WHT is at 14% - 1 for 21.3414590705
Dates to be notified
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR
අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
DATE OF
ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER
SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((L....)
hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 27th June 2017 Rs. 18.00
Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE
OF TRANSFER
1V�ම Wයා මක X
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-MAR-2017
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
• Non submission of Financial Statements for the quarters ended 31-MAR-2017
Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 & 31-MAR-2017 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
Transferred Out - East West Properties PLC The above company has been transferred out from the Default Board with effect from 21st June 2017 due to submission of Interim Financial Statement 31st March 2017.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE
DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtttt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.
Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.
9.00 a.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.
10.30 a.m.
Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.
J.L. Morison Sons & Jones (Ceylon) PLC
23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02
3.30 p.m.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Merchant Bank of Sri lanka & Finance PLC
27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
Singer Finance PLC 27-06-2017 Singer Finance PLC, No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.
Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
04.00 p.m.
S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.
The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.
9.30 a.m.
Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.
10.00 a.m.
Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
10.00 a.m.
The Lanka Hospitals Corporation PLC
28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.
02.30 p.m.
C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
02.30 p.m.
Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.
Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
09.00 a.m.
Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.
Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.
09.30 a.m.
Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.
10.00 a.m.
Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.
10.00 a.m.
The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.
Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.
10.00 a.m.
Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
11.00 a.m.
The Nuwara Eliya Hotels Company PLC
29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.
Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon
Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.
02.15 p.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.
02.30 p.m.
Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.30 p.m.
Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.45 p.m.
Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.
03.00 p.m.
John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.
L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.
08.30 a.m.
Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
10.00 a.m.
Citizens Development Business Finance PLC
30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.
10.00 a.m.
Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.
United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.
Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.
10.00 a.m.
Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka PLC
30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.
10.00 a.m.
Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Senkadagala Finance PLC 30-06-2017 Registered Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.
10.00 a.m.
Aitken Spence Hotel Holdings PLC
30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.
Millennium Housing Developers PLC
30-06-2017 Cinema Hall of the BMICH at Bauddaloka Mawatha, Colombo 07. 10.45 a.m.
Colombo Land and Development Company PLC
30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03
11.00 a.m.
Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.
Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.
Commercial Credit & Finance PLC
30-06-2017 No. 106, Yatinuwara Veediya, Kandy. 11.30 a.m.
Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Peoples’s Leasing & Finance PLC
30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.
02.30 p.m.
C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
02.30 p.m.
Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.
Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.
03.00 p.m.
Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.
People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.
03.30 p.m.
Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m
Marawila Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Sigiriya Village Hotels PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.
Beruwala Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.15 a.m.
R I L Property PLC 07-07-2017 Level 20, Parkland, 33, Park Street, Colombo 02 09.30 a.m.
Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m
Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
J.L.Morison Son & Jones (Ceylon) PLC
23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.
Immediately after the AGM
Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
3.45 p.m. (Immediately after
the AGM)
Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
11.00 a.m.
Amana Bank PLC 04-07-2017 Committee Room C of the Bandaranaike Memorial International Conference Hall (BMICH),Baudhaloka Mawatha, Colombo 07.
9.30 a.m.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-21
INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන
(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!
COMPANY සමාගම gl<heq
East West Properties PLC
AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන
(,ගණනය කළ) (3128312831283128....14141414....42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m* !
COMPANY සමාගම gl<heq
Associated Motor Finance Company PLC
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!
!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
John Keells Holdings PLC Corporate Disclosure 20-06-2017
Industrial Asphalts (Ceylon) PLC Demise of a Director 20-06-2017
Commercial Bank of Ceylon PLC Corporate Disclosure 21-06-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
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NATURE OF THE DIRECTORSHIP
අධE.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT
RECEIVED DATE !ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
NATURE OF
TRANSACTION
ග�ෙද�ෙB ස්වභාවය
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Commercial Bank of Ceylon PLC
Mrs. M. A. Jayawardena (Spouse of Mr. M. P. Jayawardena)
Spouse of Deputy Chairman 21-06-2017 Purchase
Access Engineering PLC Mr. R. J. S. Gomez Non-Executive Director 21-06-2017 Sale
Lanka Walltiles PLC Mr. M. W. R. N. Somaratne Non-Executive Director 21-06-2017 Purchase
Swisstek Ceylon PLC Mr. A. M. Weerasinghe Non-Executive Chairman 21-06-2017 Purchase
C T Holdings PLC Mr. V. R. Page Deputy Chairman/Managing Director
21-06-2017 Purchase
12
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
100 551
1,225 1,200
44,006 278
77,112 2,900 1,000
10,000 29,215 4,100
40,000 30,100
510 522 400 105
2,000 48,349 20,096 6,721 1,000
32,817 500
4,500 205 850 510
5,848 190 138
1,400 1,000
400 100 300
2,550 2,000
254,577 1,770
200 285 500
2,261 600
1,759 7,574
451 226 220 200
1,000 100 868 100
2,930 1,500
112,166 350 100 101
8,222 144
49,900
7,206 200 100 995
1,379 200 277
1,723 1,000 1,800
300 1,300
322 3,322
130 601 139 210 174
4,500 4,089
614 82,699 1,300
100 100 100 126 510
16,000 15,000
100 1,000 1,000 3,012
12,700 11,000 13,359
200 300 300 100 200 123 265
1,577 350
A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODA
BALANGODABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHC T HOLDINGSC T LANDC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCDBCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON
330.00 38.30 25.60 25.80 25.70 25.80 25.70 25.60 25.70 25.60 57.00 57.50 57.00 57.00
165.10 165.00 164.70 165.00
5.20 5.10 5.20
68.00 68.60 68.00 67.20 67.00 67.80 67.90 68.00 29.70 30.00 29.80 30.00 30.00 30.50 63.70 29.80 29.90 29.00 1.60 7.50 7.60 7.70 7.80
24.50 24.30 24.20 24.50 9.80
161.00 163.00 162.50 14.40 14.90 14.30 14.80
14.70 12.50 13.00 96.80 20.20
163.00 48.50 56.80 8.10
200.00 207.00 200.10 200.10 72.50 72.50 71.60 71.50 72.40 72.50 63.30 63.20 63.20 91.90 92.00 91.00 90.80 90.60 90.50 91.90 45.50 45.80 46.00 46.50 46.60 46.70 46.80 46.90 46.90 46.00 46.00
102.00 50.00 50.40 50.20 50.10 50.00 50.10 60.20 60.10 69.00 5.40
167.60 167.90 167.70 167.90 168.00
10.00
1.00
0.20
1.70
0.40 2.70 0.80 3.00 1.50
2.00
0.90
0.40
0.10
8.80 0.20
0.60
0.10
0.20
0.90
0.20
0.30
2431
105
16211
16344261267142
191
106334414213142
185111623133224141
22
10412834
2114811222123
1123331462
43511148851114322213111541
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
107 259 497 200
18,748 400 153
16,466 600
5,022 300
4,052 100
18,978 1,000
207 300
2,000 1,510 3,200
589 500
4,300 400 500 150
2,500 10,991
300 3,101
900 15,000 1,000
200 500
5,500 500 100
81,888 10,580
529 100 850 206 800 149 244 200 518
4,576 108 500
1,009 216,202 37,982 13,749
50,000 287
1,000
2,958 10,001
380 330 110
3,172,327 500
1,000 4,390 1,000
440 5,534
153 120 472
10,844 100
5,015 14,567 2,050
10,000 150
8,000 300
2,000 22,128 5,300
14,000 300
1,531 420 100
5,000 4,290
11,701 2,430
370 600 400
1,000 3,966 4,075
300 5,747 2,800
500 500
2,500 3,500 4,689
15,253 3,547
CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK
COMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL
167.90 167.70 167.60 167.20 167.00 166.80 166.50 167.00 166.60 166.50 166.30 166.00 166.10 166.00 79.20 79.00 56.60 57.00 10.60 10.50 10.10 10.30 10.20 10.70 10.50 10.30 10.20 10.10 10.20 10.10 10.20 10.30 10.50 10.60 10.50 10.30 10.50 10.70
850.00 850.00 850.00 854.00 850.00 850.00 25.60
139.90 139.00 139.40 139.60 139.90 140.00 139.90 139.90 140.00 139.90 140.00
140.00 107.90
108.00
72.00 8.20
128.20 128.80 129.90 11.90
105.00 104.80 105.00 105.50 105.50 106.00 87.10 87.30 87.20 35.00 35.50 34.00 33.60 26.90 27.00 26.90 26.70 26.50 26.90 27.00 27.40 27.50 27.60 27.50 27.60 27.70 27.50 27.40 27.50 27.50 27.50 27.30 27.30 27.10 27.00 27.30 27.40 27.50 27.70 27.30 27.60 27.70 27.80 27.80 27.90 27.90
0.40
7.50
0.30
1.00
2.00
0.10
0.10
0.80
1.40
2221
4021
10341
101
212322963162125
1519123113119731433322246126
135
112
1
114
131
1114511231131
104411112
1358145224632311151872164
13172
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
2,838 10,800 4,172
100 960
1,315 710
5,000 1,000 2,700 1,000 2,300
4,500
4,000
19,936
5,000
200 1,000
100 497 250
1,022 900
2,340 40,000 2,724
20,276 3,479 1,000
900 200
11,000 12,350 11,215 12,685 4,100 1,000 3,900
300 1,900
828 3,044 2,000
100 8,139
100 50,171
250 10,300
250 18,930 1,000 5,783
29,255 400
3,739 100
2,000 3,010 6,257 2,000
512 701
9,497 105
5,000 200
3,690 305
2,501 4,389
300 1,100
200 10,100 1,000 2,610
181 399
1,071 499
1,002 6,217
301 375 500
1,500 350 325 200 200
12,276 105
23,556 202
6,500 127 200 139 500
4,752 126
5,249 16,828 1,188
105,382 103
65,617 637
DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARI
GALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNB
27.80 27.90 27.80 27.90 95.00 75.00 15.00 15.70 15.00 15.70 15.60 7.20
7.10
7.20
7.10
7.20
21.90 21.70 21.40 20.00 20.20 20.10 20.50 6.90 7.00 6.90 6.80
31.30 30.50 30.20 31.00 31.20 31.30 31.40 31.50 31.40 31.60 31.30 31.40 31.30 31.30 31.20 31.00 31.10 31.20 31.10 31.30 31.40 31.30 31.40 31.50 10.20 10.00
9.90 10.00 69.30 69.90 69.30 69.10 69.00 69.10 69.50 69.20 69.50 70.00 69.50 69.60 69.50
165.00 292.40 292.50 15.30 15.50 15.40 15.50 15.40 78.00 77.90 77.80 77.90 79.90 79.90 80.00 81.00 80.00 79.90 80.00 47.30 46.00
149.00 149.30 150.00 150.20 150.00 151.00 150.00 151.00 150.00 150.00 149.50 247.00 246.00 247.00 249.00 249.90 250.00 249.90 250.00 249.00
1.60
0.70
0.10
0.10
0.10
1.70
4.90 0.30
0.20
1.30
0.20
0.10382123521774
3
3
8
1
111222342383224
10139551713141171
10231
141
13
11361447221
132514824231
121941333
12222
151111
101424
1124171214
122
204
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
870 25,234 9,833 1,881
500 7,267
600 1,288 2,316
36,087 7,999 1,983 2,000
290 2,999 4,993
701 1,500 1,400
231 100 300 126 143
1,600 2,300
111 250
5,902 16,336 15,000 20,000 3,999
600 546,083 15,217
290,000 115
294,878 3,000
16,356 19,768
142 1,249 1,400 1,000
24,745 100 591 100 200 700
1,227 566
2,070 101
200,000 2,350 2,000 4,960
240
2,603 175 500
26,300 100 500 500 550
1,178 3,000
605 125
3,061 1,550 1,895 3,479
50,000 7,140
15,100 9,900
490 8,850
396,465 5,000 8,135 9,500
257,500 132,950
5,000 396
1,001 2,605
113 2,000 1,001 1,300
195,000 4,549
30,000 113 210
2,000 250
2,830 29,537
600 4,500 2,500
284 9,000
13,050
HNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURY
KINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLAKE HOUSE PRIN.LANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.
250.00 206.00 207.00 207.10 207.90 208.00 209.00 209.80 209.90 210.00 63.30 64.00 64.50 65.00 65.30 65.50 65.30 65.00 23.50 89.00 89.00 88.00 45.60 48.90 15.80 15.70 15.90 15.70 15.70
174.00 174.00 174.40 174.50 174.90 175.00 174.50 175.00 174.10 175.00 174.40 174.50 175.00 41.80 6.00 5.90
11.20 11.30 64.00 64.00 66.40 66.50 57.20 57.00 57.00 16.10 16.40
16.20 14.90 14.80 14.60
217.50
145.00 90.00 12.40 12.30 12.40 63.70 63.20 63.00 62.50 30.70 31.40 31.10 31.00 30.70 30.60 30.50 30.70 30.70 30.60 30.50 30.50 30.70 30.50 30.70 30.80 30.70 30.50 30.50 31.00 31.40 31.60 31.90
107.40 107.50 108.90 110.00 115.00 110.00 102.10 102.80 102.90 103.00 103.50 104.00 105.00 102.10 102.00 102.50
3.20 3.10 3.00
3.00
5.00
0.60 0.50
1.00
2.70
2.40 0.20
0.10
2.50
0.10
4.00
1.50
0.50
0.30
1.20
1136328213
13221148331111211121766432
151414118712229131122133
15151
521411121141135495351373824821155131191111131251328
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
350 1,158 1,475
380 200 100
28,500 3,800 1,000
800 30,000 5,000
11,000 24,200 1,501
771 128
11,314 350
70,837 100 100
5,869 1,000
296 100 160
5,001 300 100
2,800 700
2,000 185 511 791 110 450 478 100 100 400
3,270 1,500
31,400 22,100 1,000
100 1,066 1,343 1,000
100 1,600 1,285
283 201
600 31,906 14,492 2,800
122 1,058,581
9,500 279 100
35,044 1,000
100 671
206,942 2,000 1,000
100 2,500
524
6,164
103 273 120
1,011 500 944
10,000 110 683 200 200 587 134
10,056 5,389 3,766 1,731
101,000 26,545 4,820
100 16,650
899 305
3,270 6,425
11,366 4,152
235 101
32,998 150
2,000 300
1,700
LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALEE HEDGESLION BREWERYLION BREWERYLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACH
MALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENT
27.40 27.50 27.40 27.50 27.70 27.80 24.00 24.90 24.60 24.30 24.50 24.60 24.50 24.30 12.00 73.00
419.90 420.00 134.00 135.00 135.60 137.00 135.00 136.00 136.10 137.00 137.90 138.00 139.00 139.90 140.00 139.00 108.40 108.00 107.80 107.60 107.10 107.00 107.60 108.00 107.60 107.00 108.00 107.00
5.90 5.80 7.10 7.00 6.90 6.80 7.20 7.00 7.20
19.80 19.50 19.90
4.20 3.80
66.50 67.00 67.40 67.00 67.30 14.80 14.80 14.70 14.80 14.90 15.00 14.70 15.00 14.70 37.80 38.00
104.90
105.00
80.50 80.50 80.70 80.60
143.50 143.90 144.00 143.50 143.20 142.60 142.50 142.50 143.00 143.50 144.00 143.00 142.60
1.20 1.20
81.00 81.20 82.50 83.00 83.30 83.40 83.50 83.50 83.00 82.50 4.70 4.60
2,050.00 58.00 58.00 58.00
0.40
0.30
5.00
8.80
0.40
0.90
2.00
0.60
0.50
0.20
0.50
22252137115211621314112161132164113434111424343121314312
28976
28312
16122
1022123
4
11131112231232233246334243741282328
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
2,000 2,000
749 7,463
20,001 500
4,265 10,000 10,693 2,501
800 2,110
20,300 17,200 82,800 15,350 1,000
100,006 50,350 79,370
100 395
641,408 174 100 750
12,963 5,187
200 500 150 100
2,030,000 45,620
318,751 200
23,799 114,310 904,691
8,994 3,125
400 1,500
120 210 240
21,100 26,000 15,000 70,285
300,000
22,015
10,000
146 126
100,000 157 100
4,195 45,122
230 862
1,000 4,380
400 295
1,000 395 140 100 712 100 148 253 100 418 101 200 216 525 111 930 288 100 500
13,475 100 425
5,455 5,916
490 200
1,089
1,000
7,271
20,010
15,200
280
41,813
5,000
400
1,093
652
18,908
1,862
OFFICE EQUIPMENTOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN
58.00 19.50 34.00 19.30 2.90
21.00 20.80 21.00 18.90 18.90 18.10 18.00 18.10 18.10 18.00 18.10 18.00 6.30 6.30 8.40
154.10 154.00
3.00 834.60 299.00 19.40 26.50 19.60
225.80 222.00 225.00 222.00 10.00 9.90
10.00 9.90
10.00 10.10 10.20 10.10 10.00 10.10 10.00
128.60 129.50 129.50
0.80 0.80 0.80 0.80 0.30
0.40
0.30
287.00 287.00
288.50 288.80 287.10 287.10 287.00 286.90 286.20 286.10 286.00 286.50 104.00 103.20 103.10 103.10 102.50 102.00 102.50 101.50 102.00 101.30 101.50 104.00 101.60 101.50 101.30 101.20 101.10 104.00 105.00 101.60 101.50 24.50 24.20 94.00 95.00 95.90 95.10 61.40
61.70
61.90
61.50
61.60
61.80
61.60
61.80
61.80
61.60
61.80
61.60
61.50
0.70
166.90 7.90
0.90
0.20
0.10
2.00
0.10
0.10
4.80
0.90
3.00
12123133431331
103195913
17451193111191
23159
161221111234152
5
1
51
121
1113281824255274311221226322131128313
1
5
5
2
1
10
2
1
4
1
6
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
1,000
650
8,000
9,999 1,175 1,650
500 2,501
11,800 331,977
4,600 2,800
200 1,000 1,000
350 2,000 3,326
710 2,040
300 1,158
600 1,842
388 538
10,121 2,500
501 501 499 269 100
4,631 600 515 485
7,967 600
13,108 10,535
471 300 100 100
5,300 2,011 1,010
455 5,459
330 531 100
2,000
12,221 1,504
16,144 1,200 2,600 1,140 2,000 1,300
300 1,900
900 1,500 2,000
270 1,000 4,294
956 11,000
210 23,637 26,093 50,000 11,300 1,100 5,650
10,948 3,364
10,101 2,005
10,000 21,600
75,000
101,750
153,263
12,502
18,483
201,658
1,000
10,400
39,772
200
10,729
180,000
136,650
315 1,740 1,098
873
BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS
61.60
61.50
61.60
14.40 14.70 14.60 14.50 14.40 14.50 3.30
19.40 18.80 18.90 19.00 18.80 18.80 18.70 18.60 18.50 18.40 18.60 18.50 18.40 18.50 48.00 47.90 47.60 47.50 32.50 32.40 32.50 31.20 32.10 32.50 32.60 32.70 32.80 13.30 13.40 13.30 13.20 63.00 75.40 75.50 22.30 45.00 35.00 41.20 41.10 41.20 41.10 41.20 41.30 41.40
41.50 41.40 41.50 41.70 41.80 41.80 41.70 41.80 41.70 41.30 41.20 41.30 41.20 41.40 41.50 41.20 41.10 41.40 5.00 5.20 5.30 5.20 5.30 5.40 5.30 5.40 5.40 5.30 5.40 5.30 2.30
2.40
2.30
2.40
2.50
2.40
2.50
2.40
2.50
2.40
2.50
2.40
2.30
2.40
116.00 116.00 118.00 118.00
0.50
0.50
0.50 0.20
0.50
0.20
0.30
0.20
1.40
0.20
0.10
1
1
4
214225
1783213218431921134132111622223433111123361411
62
144331113214413111582723875234
8
3
25
3
5
35
1
2
9
1
3
13
20
2451
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 21-06-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
100 5,235
300 731
64,829 100 100
8,639 2,810 1,500
49,590 10,005 1,000 3,300
78,120 1,000
17,810 29,005 20,200
41,588
2,600
400
10,300
17,003
450
19,902
11,000
4,763
5,473
2,500
100
1,420
4,650
720
6,800
1,322
1,978
100
2,515 1,001
799 1,187
61,500 2,200
299
800 1,000
15,600 9,181 1,920 9,390 7,776
100 9,999 7,193
300 599 170
34,632 1,038
600 5,400
200 40,650
200 1,100 2,000
100 2,000
67,375 3,126
15,074 82,612 94,303 1,675 9,000
11,601 39,899
510 4,491
17,667 500
5,000 192 802
4,032 600 996
5,000 3,550
53,567 100
3,611 3,406
500 2,920 1,000
51,286
TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK
UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA
69.10 69.50 69.70 69.90 70.00 70.40 70.10 70.00 70.40 70.00 70.40 70.50 70.40 70.30 70.00 70.20 70.00 70.00 63.00
64.00
64.50
64.80
64.90
65.00
64.80
64.50
64.20
64.10
64.00
63.10
64.50
63.10
63.90
63.80
64.50
63.10
63.00
64.50
152.00 15.20 15.10 15.30 15.10 15.20 15.30
15.30 15.20 15.40 15.50 15.30 15.50 81.00 81.40 81.50 82.00 82.10 82.50 83.90 82.00 82.90 82.10 82.00 7.60 7.70 7.60 7.60 7.60 7.70 7.60 7.60 7.60 7.70 7.60 7.50 7.50
68.00 68.10 68.00 68.10 68.10 68.00 68.50 68.10 68.00 68.40 5.20
32.00 32.30 32.50 32.90 33.00 32.10 32.00 32.50 32.90 32.50 32.90 33.00
1.50
1.90
0.20
0.40
0.90
0.10
1513
16112223323
162695
25
4
4
5
1
1
3
2
2
4
1
1
7
2
1
1
5
2
1
5212612
1164344114134
125132411311
1022
1025156223312135213351311119
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD
Total Trades 3,293
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 21-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
12,001 300,100
3,000 2,000
104,000
35,000
269,981
5,000 200
1,200 500
26,821 5,566 1,000 8,269
35,000 12,843 10,000 10,000 66,802
500 85,001
1,500
3,212 3,500 2,500 5,000
18,500 4,000 3,000 3,000
65,200 1,500 2,000
59,025 200
40,100 188,930 41,316
100 38,077
128,905 174,782
100 98,564 5,000
10,000 1,000
178,785 540,668
32,512 2,498 1,300
7,775 1,100 2,152
77,175 64,650
219,900 30,100
500 2,000 9,680
355,003 283,800
250 100
2,000 200
8,500 2,500
47,201 20,033 54,484 19,500 53,082 32,200 25,000 25,189
18,055
800
11,700
75,745
55,311
8,600
28,200
8,626
210
10,000
1,100
1,950 8,060 1,001
161 6,600
200 15,280 1,001
515 406 100
20,123 10,900
ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGECEYLON BEVERAGECEYLON TEA BRKRS
CITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLC
0.70 0.80 0.70 0.80 0.60
0.50
0.60
23.10 23.20 23.30 23.00 23.50 23.60 1.50 0.90 1.20 1.30 1.20
19.00 2.50 8.50 1.00
1.00
46.50 15.20 15.10 15.00 15.10 15.30 15.30 15.40 15.30 15.40 15.30 15.40 15.50 15.40 15.50 15.60 15.50 15.60 3.80 3.70 3.60 3.70 3.70 3.70 3.80 3.70 2.80
600.00 600.00
3.90
18.00 17.00 16.60 4.80 4.70 4.60 4.50 4.80 4.60 4.70 4.60 4.50 4.40 4.60 4.50 4.40 4.50 4.60 4.50 4.60 4.50 4.40 4.50 4.40 4.50 4.80
4.70
4.80
4.80
4.70
4.60
4.60
4.50
4.60
4.80
4.60
4.70
42.80 43.00 43.60 43.50 2.90 3.00 5.90 5.80
26.20 26.20 26.60 26.90 53.00
0.30
0.70
0.60 1.60
0.10
1.50
1.20
0.10
0.10
0.30
0.20
213113
3
6
2111
107156625622
2
34215212821
1213
17151
2637331
14121
1332
1121
1446
2013134114
4640111121
175
167
26216
5
1
5
8
18
9
9
2
3
4
1
262141
132511
121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 21-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
1,009
1,100
100 700 200
2,300 46,702 9,000 1,000 3,478
44,000 134 200 200 100
10,000
16,390
100
868
12,050
8,250 10,036
500 100 101
1,000 205
13,400 100 500 999
3,200 600
3,500 151 161
4,960
244,790 225
99,775 75,000 4,000
35,403 502 498
5,200 5,100
69,049 100
1,034 451
162 1,603 2,756 1,205
200 27,000 6,000
25,800 4,500
361,038 152,000
724,428 9,400
329,613 50,000 31,001
8,582,880 1,399 1,700
FORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGRO[X.0000]
UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLLANKA CEMENTPC HOUSEPC PHARMASWARNAMAHAL FIN
13.00
13.40
38.00 38.00 38.40 38.00 5.70 5.60 5.70
64.00 3.70 3.70 3.80 2.60 1.50
1.40
2.70
2.80
2.20
2.20
9.50 13.60 13.70 25.00 11.50 11.40 30.40 2.50
21.90 8.80 9.00 9.10 8.50 1.90
12.80 12.70 8.10
5.00 5.10 5.00
37.10 37.00 37.10 27.00 26.90 24.00 23.90 24.00 23.50 1.30 1.30
27.10 19.60 19.60 19.50 19.80 19.60 19.50 19.60 19.80
1.30 0.50
0.80 0.90 0.80 0.70 5.20 0.10 0.20 1.20
0.20 0.10
0.10
0.90
0.10
0.10
0.20
0.10 0.10
0.10 0.60
0.40
0.10 0.40
0.40
0.20 0.10
0.10
2
3
1113
2521232111
2
4
1
2
2
110112122212413112
41
1311421
163
26132
215323
1012
237
395
4019
6113
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD
Total Trades
Total Trades
915
189
iq/l=ïm;a iq/l=ïm;a
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gpizaq;fs;
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msT
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/
/
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]
3,040,997 184,559
2,102 507,107,311 122,892,370 24,669,267 5,019,754 3,469,731
163,072 219,115
292,827,001 14,519,064
64,283,451 483,264
92,855,470 36,646,580
397,383 9,438,688 5,367,244
162,774,690 982,219
3,721,846 1,041,492
163,105,578 28,082,984 55,003,216 90,630,263 1,048,421
109,761,027 465,813
51,143,410 92,615,923 35,076,304 13,102,663 3,228,518
10,489,392 998,122 42,709
2,265,817 110,646
863,089,556 269,172
11,375 15,671
708,343,602 26,275
3,269,489 1,999,999 2,004,641
33 3,910
0 52,930
115,995,603 32,630
5,736,940 10
20,600 5,954,393 1,260,370
5,000
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480
46,299,223 8,005,984
846,494,659 58,116,010
265,097,688 101,250,000 336,099,386 84,542,368 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
186,190,488 54,778,867
179,613,669 174,842,437 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 72,475,061 62,958,930 6,707,650
329.60 67.90
179.00 1.60 7.60
91.90 1,609.00
879.80 72.10 63.20
140.00 108.00
129.50 31.30
249.90 209.60 65.00 46.00 15.70
107.60 45.10
136.80 14.70 1.20
142.90 83.00 19.30 20.90 18.10 18.90 0.40 0.80
286.50 101.60 95.20 61.60 18.50 5.30 2.40
151.90 15.50 68.40
13.60 30.70 3.70 1.50 0.90
19.00 459.90 46.50 53.00 13.00 43.50 2.90 3.80
2,580.30 11.40 90.00 12.70 8.10
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1721/06/1720/06/1721/06/1721/06/1721/06/1720/06/1715/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1716/06/1721/06/1720/06/1720/06/1721/06/1721/06/1721/06/1708/12/1621/06/1720/12/1621/06/1721/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
330.00 68.00 177.80 1.60 7.80 91.90
1610.00 880.00 72.50 63.20 140.00 108.00
129.70 31.50 250.00 210.00 65.00 46.00 15.80 107.00 45.00 136.90 14.70 1.20
142.60 83.00 19.30 21.00 18.00 18.90 .40 .90
286.50 104.90 95.00 61.60 18.60 5.30 2.40
150.20 15.50 68.40
13.80 30.70 3.70 1.50 .90
22.35 19.00 421.00 46.50 51.00 13.00 43.50 3.00 3.80
2580.30 11.40 90.00 12.70 8.10
10,134,992,352 2,287,958,400 1,331,312,500 1,342,732,533
998,107,962 19,920,141,807 32,180,000,000 5,643,459,504 3,338,173,978
505,978,189 130,360,177,360
6,904,181,988
34,330,150,596 3,169,125,000
83,991,236,561 17,720,080,333 3,250,000,000 2,976,683,920 8,548,653,109
51,131,520,000 2,255,000,000
19,104,315,350 2,436,043,163
904,187,740 24,505,307,245 19,140,404,489 8,541,439,440 4,180,000,000
28,595,510,924 1,275,750,000
245,626,440 953,413,418
53,343,574,812 5,565,532,887
17,099,221,289 10,770,294,119 3,058,666,679
307,221,030 240,000,000
8,951,250,087 16,916,796,860 2,842,061,040
865,098,462 2,043,440,291 4,627,572,488
750,000,000 1,620,001,166
448,000,000 1,258,377,733 2,579,282,465 5,009,600,496
12,610,993,522 604,750,159
13,836,234,878 18,495,362,393 10,640,000,000 7,756,381,800 1,687,409,418 6,450,280,429
799,578,411
30,319,202 32,020,695 7,379,300
839,207,830 130,908,934 197,962,131 18,822,659 6,117,582
45,198,819 7,904,610
838,586,883 57,286,756
262,330,952 100,149,447 331,833,104 77,905,588 48,553,104 63,529,520
539,867,421 472,618,530 49,857,498
138,152,300 165,120,846 752,131,500 170,001,069 229,935,171 431,255,155 200,000,000
1,579,385,224 66,756,189
609,047,461 1,181,986,583
178,346,449 46,831,924
174,637,916 172,945,219 165,116,627 49,681,333 94,394,900 58,276,550
1,085,892,983 41,514,200
63,507,979 66,240,780
576,002,147 499,865,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 68,729,481 59,620,970 5,774,070
330.50 68.00 0.00 1.60 7.90 92.00 0.00 0.00 72.90 63.30 140.00 108.00
129.90 31.60 250.00 210.00 65.50 47.30 15.90 108.40 0.00
137.40 15.00 1.30
144.00 83.50 19.30 21.00 18.20 18.90 0.40 0.90
288.80 105.00 96.00 61.90 19.40 5.50 2.50
152.00 15.50 68.50
13.80 30.70 3.70 1.50 0.90 0.00 19.00 0.00 48.00 0.00 0.00 43.80 3.00 3.80 0.00 11.50 0.00 13.00 8.80
322.00 67.00 0.00 1.60 7.50 90.50 0.00 0.00 71.50 63.20 139.00 107.00
128.20 30.20 245.20 206.00 63.30 46.00 15.70 106.20 0.00
136.30 14.70 1.20
142.50 81.00 19.20 20.80 18.00 17.90 0.30 0.80
286.00 101.10 94.00 61.40 18.40 5.00 2.30
150.20 15.10 68.00
13.60 29.00 3.70 1.50 0.90 0.00 19.00 0.00 46.50 0.00 0.00 42.80 2.90 3.70 0.00 11.40 0.00 12.70 8.10
50422 441394
0 407323 21300
842193 0 0
460770 122133
45543281 139288
116221 4955524
50144349 17705583 1448034
31505 161100
1086698 0
12324 3633888 153055
4949607 4007997 144996 309212
2517554 249385 101814 105922
45186984 2072029 1154358 7670279 412132 812688
2303358 386035
1597787 6103172
143795 60 4
1500 7442
0 190000
0 151776
0 0
484673 19743
164060 0
12562 0
3991 40592
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23
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
1,481,203 67,092
143,991,101 68,679 25,100
169,500 21,500
2,759,415 4,030,431
579,425 15,333,272 9,553,928
182,435,698 76,419
128,962 72,087,170
21,437 3,350
10,173,999 29,720,892 51,584,480 76,606,400
501,317 28,826,562
19,807 5,138,574
4,762,695 718,820 173,409 866,300
1,271,011 5,711,848
1,463,877 597,233 209,623
1,732,312 10,602 84,837 17,551 48,744
3,961,300 10,242
65,300 3,806,671
15,423,201
456,964
67,213,160 38,302,288
688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
1,919,600 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
5.00 37.10 24.00 27.00 40.00
0.70 24.00 1.20
162.50 200.40 850.20 998.90 357.80 639.50 237.10
1,700.20 222.50 139.00 420.00
2,049.20 3.00
17.50 19.40 35.00
118.00
600.70 5.60
155.00 2.60 1.40 2.50
56.90 79.10 60.10
165.00 320.00 425.10 400.00 50.10 1.10
600.10
0.20 74.50
8.10
105.00
25.60 87.20
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1704/01/1621/06/17
21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1730/09/1621/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1720/06/1720/06/1713/06/17
21/06/1719/06/17
21/06/17
21/06/17
21/06/1721/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.10 37.10 24.00 27.90 44.70
.70 25.00 1.20 .00
162.50 206.00 850.00 990.00 358.90 604.00 240.00 1700.00 224.90 139.00 420.00 2040.00
3.00 18.30 19.40 35.00 118.00
600.00 5.70
151.50 2.60 1.40 2.50
57.00 78.00 63.90 165.00 300.00 504.00 415.00 50.00 1.10
600.00
.20 74.50
8.10
105.00
25.60 87.20
3,440,800,000 2,191,533,655 9,000,000,000
607,500,000 2,272,016,000
58,398,713 792,000,336 600,000,168 52,385,320
2,600,000,000 44,889,600,000 80,803,008,000
187,117,694,874 983,950,000
12,790,000,000 71,130,000,000 3,263,703,920 6,986,500,000 5,559,722,000
33,600,000,000 110,094,218,780
1,685,250,000 83,533,555
2,288,426,056 1,050,000,000 2,778,310,000
12,607,545,663 372,000,496
3,952,500,000 457,673,866 33,600,000
705,518,300
1,244,403,000 5,766,390,000
946,575,000 4,902,541,875
213,299,840 2,469,104,079
696,996,000 1,202,400,000
311,300,000 900,150,000
20,200,004 412,791,686
25,600,000,000 6,266,098,173
687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,234,678 12,322,559 2,697,256
19,977,857 297,123,009
1,880,734 31,353,530 33,641,502 79,963,120 53,179,396
532,027,920 4,772,852
117,567,112 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355
176,028,410 24,000,000
281,553,920
21,286,182 71,629,141 15,502,433 29,332,162
596,139 5,529,010 1,618,150
20,540,716 279,276,581
1,242,540
101,000,020 5,356,372
50,495,900
10,690,200
999,466,760 71,423,016
5.10 37.50 24.00 27.90 44.80
0.90 0.00 1.20 0.00
163.00 207.00 872.50 990.00 0.00
604.00 0.00
1700.00 237.00 140.00 420.00 2050.00
3.00 0.00 19.40 35.00 119.50
647.90 5.70
152.00 2.60 1.50 2.50
57.00 79.20 63.90 165.00 0.00
504.00 415.00 0.00 0.00 0.00
0.20 0.00
8.10
105.00
25.80 87.30
5.00 37.00 23.50 26.90 35.00
0.70 0.00 1.20 0.00
161.00 200.00 850.00 980.00 0.00
604.00 0.00
1700.00 212.00 134.00 419.90 2020.00
3.00 0.00 19.40 34.90 116.00
600.00 5.60
151.50 2.60 1.30 2.50
56.60 78.00 61.00 165.00 0.00
504.00 415.00 0.00 0.00 0.00
0.20 0.00
8.10
104.90
25.60 87.10
1724228 4243989 1906240
28066 125
886693 0
2040 0
104746 1713418
80145430 2960
0 604
0 5100
150545 11880851 4805627 424190
1924224 0
14550 73491
472358
21039597 322301
3033 520
14267 33500
130980 97971
125 50325
0 1512
21165 0 0 0
280 0
404190
702188
3538165 64961
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24
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGE
585,761 154,039,332
127,964,344 28,984,977 39,689,611 3,398,995
1,541,849,315 2,969,479
177,761,793 773,361,232 296,392,221
1,458,729,816 49,588,896 65,873,701
925,062
1,650,250 7,549,408 6,121,000
20,064,606 379,600
9,424,783
175,230 1,972,938
286,092
428,027,219 305,083 151,814 208,604
3,855,354 64,942,779
2,200
2,752,515 106,574
7,585,854 2,794,886 1,064,105
351,752 154,487 622,660
459,710,062 12,537,225
147,857 4,378
12,768,997 33,986,134
65,505 37,085
8,373,476
19,349,129 27,454
60,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,974,735 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738 9,000,000
3.00 38.00
68.00 163.00 161.50 27.80 6.80
292.50 149.50 174.70 67.20 10.00 13.20 63.00 20.10
0.80 0.60 3.70 2.80 5.00
19.80
63.50 15.50
25.00
24.50 9.80
95.00 75.00 4.60
62.80
1.90
38.30 63.70 57.50 20.20 20.00 10.40 33.70 20.70 10.00
88.30 48.90 11.30 19.70 34.00
299.00 20.20
24.30 54.30
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1719/06/1721/06/17
21/06/1721/06/17
21/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/17
21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/17
21/06/1720/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.00 38.00
68.00 163.00 161.50 27.90 6.80
292.50 149.50 175.00 67.30 10.00 13.20 63.00 20.90
.80 .60 3.70 2.80 4.90 19.80
69.00 15.40
24.90
24.50 10.00 95.00 75.00 4.60 62.50
1.90
38.30 63.90 57.20 20.20 19.50 10.70 33.60 20.50 10.00 .00
88.00 48.90 11.30 19.90 34.00 299.00 20.20
24.20 57.00
180,000,000 6,370,607,584
27,607,731,060 29,844,852,239 31,716,486,611 3,419,317,990
13,293,422,000 21,937,500,000 85,659,722,883
242,390,508,834 78,314,683,238 20,350,382,750 10,282,800,000 8,513,882,118 3,618,000,000
201,600,194 539,131,440
5,061,600,000 10,416,000,000 5,013,624,075
21,513,875,189
2,173,863,382 3,219,983,764
6,803,235,775
27,869,573,102 5,178,883,941 2,425,090,840
625,909,050 6,483,725,742
14,050,380,213
756,629,201
12,879,907,383 3,304,563,371
25,459,579,750 2,617,920,000 3,436,508,020 1,005,164,441 1,065,643,775 2,185,920,000 5,008,295,640
194,022,011,033 517,349,700 275,062,500
16,454,458,614 927,209,006
1,471,078,000 2,093,000,000
727,423,331
1,835,008,133 488,700,000
59,960,799 167,489,804
404,263,065 176,893,799 194,109,194 122,761,189
1,954,865,000 65,099,358
572,253,448 1,377,178,604 1,153,690,408 1,948,165,625
779,000,000 134,922,516 177,523,255
252,000,142 898,552,400
1,363,223,900 3,719,471,117 1,002,716,958 1,086,455,353
34,086,745 207,533,525
271,879,431
1,118,767,268 505,585,232 24,408,843 8,181,703
1,363,182,622 221,404,099
398,225,895
334,995,094 51,260,315
442,284,235 129,262,458 170,609,976 96,544,443 30,586,243
105,188,611 444,577,243
2,010,255,697 3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489
21,929,338
50,220,809 8,962,516
3.20 38.00
68.60 163.00 161.50 28.00 7.00
292.50 151.00 175.00 67.40 10.20 13.40 63.00 20.90
0.80 0.60 3.80 2.80 0.00 19.80
69.00 15.80
25.00
24.60 10.00 95.00 75.10 4.70 63.90
1.90
38.30 64.00 57.20 20.30 0.00 11.00 35.50 22.00 10.20 0.00 90.00 48.90 11.30 19.90 34.00 299.00 0.00
25.30 0.00
3.00 37.80
68.00 160.10 161.50 26.50 6.80
292.40 149.00 172.50 66.50 9.90 13.20 63.00 20.00
0.70 0.50 3.60 2.80 0.00 19.50
60.00 15.30
23.60
24.20 9.80 95.00 75.00 4.60 62.50
1.90
38.30 63.70 56.00 19.20 0.00 10.10 33.60 20.00 9.90 0.00 88.00 45.60 11.20 19.50 34.00 299.00 0.00
24.20 0.00
67959 98780
2757184 16623
969 4322599 452832
2015075 6614187
217183590 72723885 34702627
428383 29673
41
252182 241889
2222391 1513870
0 1355653
61999 196828
2549
300205 4440
91200 99001
152266 176188
6650
21103 6818 1991 2060
0 531170
1043051 84514
361655 0
63237 15574
290819 34981 25466 29900
0
12760 0
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25
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
116,274,855 65,356
110,141,450 1,075,735
34,373
139,827,729 27,338,498 9,267,443
20,245 146,459
2,352,605 128,620 355,050
2,688,825 229,958 227,071 84,073
204,621
348,085
860,718
2,065,432
20,550 7,098,882 4,583,008
93,652 3,028,209
15,244,770 9,478,506 1,495,182
59,166 397,910
813,366 115,408 40,538
72,881,804 21,347
111,037,851 328,716 49,866
1,144,419,287 88,346
97,280,700 123
1,314,353 100,531
123,782 39,439,269 1,255,344
139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
22.30 63.70 5.90
16.20 1,567.40
1.20 8.50 1.00
16.60 4.50 2.20
30.40 21.90 22.20 53.60 13.40 86.00 4.70
61.90
5.80
0.10
29.00 102.10 50.10 80.00 12.40 73.00 26.50 18.00
88.00 38.00
48.50 87.00 6.50
25.60 72.00 15.60 59.00 49.60 19.50 85.10 8.40
1,481.70 14.50 14.50
53.00 9.50 8.50
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1720/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1702/06/1721/06/1716/06/1721/06/17
24/02/15
21/06/17
21/06/17
21/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1721/06/17
15/06/1721/06/17
21/06/1720/06/1720/06/1721/06/1721/06/1721/06/1714/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17
21/06/1721/06/1721/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
22.30 63.00 5.90 16.20
1557.00
1.20 8.80 1.00 16.60 4.50 2.20 30.40 21.90 23.90 55.00 13.50 86.00 4.70
61.90
5.90
.10
29.00 105.00 50.10 80.00 12.40 73.00 26.50 18.00
88.00 38.50
48.50 90.90 6.70 25.60 72.00 15.60 59.00 47.50 19.50 89.70 8.40
1600.00 14.50 14.90
53.00 9.40 8.50
3,113,916,116 1,274,000,000 3,407,250,000 3,920,400,000 3,140,865,838
591,970,217 456,688,000 600,000,000 955,726,690 725,400,045 501,600,000 923,902,755 438,000,000
1,110,000,000 2,465,600,000 1,485,881,566
17,200,000,000 948,210,501
170,225,000
708,362,207
34,340,000
367,069,095 8,472,142,423 4,982,498,056
520,000,000 4,332,152,276 1,868,999,290 2,359,417,589
231,422,940
572,000,000 981,684,704
2,364,375,000 887,403,132 86,969,025
5,116,953,805 864,000,000
2,156,544,000 1,028,327,166
868,038,192 24,239,076,849 5,616,600,000 5,040,000,000
533,412,000 2,145,490,470
174,000,000
1,643,000,000 1,279,472,540
275,257,625
135,962,653 19,126,861
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 199,421,189 201,746,913
1,678,198
121,767,548
342,981,695
12,337,280 81,000,067 96,886,910 6,474,657
349,217,043 24,249,650 89,008,358 12,855,441
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,062,276
600,000,000 240,092
143,148,504 11,649,967
30,861,970 132,910,720 32,383,215
22.30 0.00 6.00 16.40
1570.00
1.30 8.80 1.10 18.00 4.90 2.30 30.40 21.90 23.90 0.00 13.50 0.00 4.90
0.00
5.90
0.10
30.00 105.00 50.40 0.00 12.40 77.50 26.50 18.00
0.00 38.50
48.50 0.00 0.00 25.60 72.00 15.70 0.00 47.50 19.50 89.70 8.40 0.00 14.70 14.90
53.00 9.50 9.20
22.30 0.00 5.90 16.10
1557.00
1.20 8.50 1.00 16.60 4.40 2.20 30.40 20.70 22.20 0.00 13.00 0.00 4.50
0.00
5.80
0.10
29.00 102.00 50.00 0.00 12.30 72.60 26.50 18.00
0.00 38.00
47.10 0.00 0.00 24.70 72.00 15.00 0.00 47.50 19.50 85.00 8.40 0.00 14.40 14.90
53.00 9.40 8.50
2230 0
15754 3274983
74890
70696 4259
86512 194424
5978435 28422 6232 2211
46 0
27992 0
1134668
0
95964
858288
143485 15515
2107158 0
330930 56588
343520 18
0 130142
399250 0 0
20505 212976 163154
0 48
39000 9276
666708 0
399742 15
577700 78901 47620
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26
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
202,894 4,320,747
98,098 11,162,706
964,075 550,177
36,840,052 61,900,081 8,927,992 5,287,699
17,046 385,546
4,072,170 7,737,285
13,887 5,152,659
771,298 40,861
2,016,474 600,043,850
311,847 719,351 173,489
12,936,329 115,129
7,963,169 11,570 4,795
888,778 326,687,935 52,828,132 61,382,781
0 8,350
2,073,895 3,448,291
85,268,004
29,159,384 662,327 479,352 36,440
691,962 120,177
1,027,515 4,403
18,285 57,252,431
21,649,067 3,816,874 4,672,200 5,562,628 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,667 27,372,000
701,956,580 133,650,000 267,300,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
42.10 2.60
98.00 57.00
164.80 5.10
30.10 46.00 69.50
166.10 8.20
105.90 80.00
117.00 57.00 90.00
122.00 110.00 102.20 12.00
6.30 32.80
154.00 222.00 129.50 98.90 3.30
160.00 13,500.00
75.40 41.30 64.00 70.00
5.00 5.00
23.60 15.60 15.10
1.30 0.50 5.20 7.00
80.00 545.50
1,238.70 310.00 77.90 82.20
256.10 1,550.00 1,429.60 1,102.30 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1711/03/14
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
29/05/1519/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1713/01/16
21/06/1721/06/1716/06/1716/06/1719/06/1721/06/17
20/06/1720/06/1720/06/1715/06/1713/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
48.80 2.50
97.80 57.00 165.00 5.20 30.50 46.00 69.50 166.00 8.40
106.00 80.00 117.00 57.00 90.00 123.10 110.00 102.50 12.10 .00 6.30 32.00 154.00 222.00 129.50 100.00 3.30
160.10 10250.00
75.50 41.40 64.50 70.00
5.00 5.00 23.90 15.60 15.30
1.30 .50 5.20 7.00
77.50 550.00 1250.00 295.10 77.90 82.20
250.00 1350.10 1108.00 1070.00 2000.00
75,780,000 277,954,560
500,834,880 6,827,879,520
694,220,000 209,925,756 362,951,820 909,347,688
4,170,000,000 39,864,000,000 1,332,933,944 6,339,334,121
640,000,000 2,550,600,000 4,582,800,000 1,233,254,070 3,660,000,000 5,835,545,100 5,580,120,000
468,000,000 1,597,456,939 5,985,542,304 2,819,706,776 1,735,250,902 2,478,351,390
14,347,225,228 418,621,052
1,773,791,019 615,408,000
1,764,004,500 2,063,848,800
28,990,806,754 8,553,600,000
18,711,000,000
87,368,450 1,537,631,550 7,063,547,024 4,786,756,369 1,428,956,850
268,582,317 97,316,812
902,255,890 384,416,592
1,216,000,000 4,842,096,384 4,485,138,224 1,870,422,820
934,800,000 8,294,031,457
26,122,200,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544
1,798,147 106,098,694
4,930,752 117,376,130
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,490,989 7,541,910
20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,895 38,911,609 46,704,635
924,636,004 82,119,180 11,145,003 11,072,170
109,405,032 3,794,503
219,766,610 3,766,484
118,354 27,189,975
701,956,580 133,358,170 263,817,892
17,473,690 307,520,810 299,302,840 306,843,357 91,711,704
193,127,539 191,894,869 31,120,155 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,908,200 92,879,291
95,360,581 3,561,719 4,234,832 5,477,686 5,397,840
48.80 0.00
97.80 57.80 165.20 5.30 30.80 47.00 70.00 168.00 8.40
106.00 81.90 0.00 57.90 90.00 123.10 110.00 105.00 12.10 0.00 6.40 32.00 155.00 225.80 129.90 100.00 3.30 0.00
10250.00 75.50 41.90 65.00 70.50
0.00 0.00 23.90 15.60 16.50
1.30 0.50 5.20 0.00
79.60 550.00 0.00 0.00 0.00 84.00
0.00 0.00 0.00 0.00 0.00
48.80 0.00
95.80 57.00 164.70 5.10 29.70 45.50 69.00 166.00 8.20
104.80 76.00 0.00 56.50 90.00 123.10 107.40 102.00 11.00 0.00 6.30 32.00 154.00 222.00 128.60 90.00 3.30 0.00
10250.00 75.40 41.10 63.00 69.10
0.00 0.00 23.00 15.30 15.00
1.30 0.50 5.20 0.00
77.50 550.00 0.00 0.00 0.00 81.00
0.00 0.00 0.00 0.00 0.00
98 0
289 5896763 258657 361484 268667
5554783 2552126
11426056 82017
1367797 1165926
0 142988 15750
123 23404645 7514745
18741 0
947249 192
92416 212110 77076
190 1095524
0 20500 30170
2990957 9840281
19217684
0 0
923106 6841481 507603
469349 76000
161205 0
1630 1100
0 0 0
5561893
0 0 0 0 0
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27
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 115,821 432,206
2,487,810 1,151,731
609,656 712,957 288,681 170,652
4,378,232 953,857 672,227 58,370
2,532,452
1,250,000 3,174,799
10,865,369 8,014,581 3,805,949
4,149,540
414,424,660 1,247,556 6,610,918
19,514 152,768,254
620,446 12,742,175
282,212,234
3,304,841
130,110 7,431
1,393,821 158,860
1,107
2,787,800 164,785 217,191
45,305 12,216
1,507,040 4,494,619
7,685,240,941 812,451,863
6,303,269 374,352
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 335,000,086 52,000,000
109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 2,937,245 2,844,990 1,000,280
50,000
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
14.70 13.00 23.50 41.70 66.50 93.50 14.70 7.20 3.80 4.20
11.00 80.60 45.00 32.90
26.90 24.90 28.10 27.10
19.40
30.50 27.70 24.40 5.80 2.90
19.60 7.50 5.20
2.70
75.40 145.00 62.60 73.60
834.60
2.50 3.90
64.00
1,009.00 1,215.00
111.00 410.00
11.90 32.60
96.80 56.70
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1720/06/1731/12/1521/06/17
21/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/17
21/06/1721/06/1712/06/1715/06/1721/06/17
21/06/1721/06/1721/06/17
21/06/1715/06/1720/06/1715/06/17
21/06/1721/06/17
21/06/1721/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.90 13.00 23.50 41.80 66.50 83.30 14.60 7.20 3.80 4.20 10.90 80.50 45.00 33.00
45.50 26.90 26.00 28.50 27.10
17.00
30.70 27.80 24.30 5.80 3.00 19.60 7.50 5.20
2.80
70.00 145.00 69.90 74.00 834.60
2.60 3.90 64.00
991.00 1219.20 115.00 400.00
11.90 32.20
96.80 56.50
347,454,536 1,088,750,000
587,500,000 3,331,404,869 1,662,500,000 3,179,000,000
588,000,000 1,220,407,898
76,952,508 851,727,790 593,488,379
1,914,250,000 1,068,750,000 7,786,333,443
969,150,000 1,960,106,913 1,153,263,146
485,140,936 525,708,835
485,000,000
16,240,204,003 9,279,502,382 1,268,800,000
632,711,050 1,450,000,000 1,144,449,155 5,603,322,983 3,885,199,708
270,000,000
45,252,818 425,900,525 178,096,374 73,620,608
2,545,530,000
650,000,000 444,600,000
3,891,200,000
1,284,312,713 3,080,581,470
295,017,132 2,109,450,000
96,910,963,020 58,838,436,000
6,860,700,000 2,040,551,125
22,011,833 79,944,707 23,325,022 77,850,562 23,465,746 32,351,796 34,990,114
167,428,477 18,250,660
183,661,788 52,346,721 22,180,082 21,948,066
101,887,165
21,293,000 69,835,117 44,273,905 17,146,508 18,608,752
23,241,545
530,108,605 334,437,300 51,555,400
109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 2,431,599 2,840,216
906,620 47,541
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,539,821 1,801,164,516
64,106,624 35,729,199
14.90 13.00 23.50 41.80 66.50 83.30 15.40 7.20 3.80 4.20 10.90 80.70 45.50 33.00
0.00 26.90 0.00 0.00 27.10
17.00
31.90 27.80 24.90 5.90 3.00 19.60 7.70 5.20
2.80
70.00 145.00 0.00 0.00
835.10
2.60 3.90 64.00
991.10 0.00 0.00 0.00
11.90 32.80
96.80 56.80
14.30 12.50 23.50 41.60 64.00 83.30 14.60 6.80 3.80 4.00 10.90 80.50 44.50 32.00
0.00 26.00 0.00 0.00 27.10
17.00
30.50 27.40 24.00 5.80 2.90 19.60 7.50 5.20
2.70
70.00 135.00 0.00 0.00
710.00
2.50 3.90 64.00
991.00 0.00 0.00 0.00
11.80 31.20
96.00 56.50
73688 1478098
32900 10437 70548
83 137046 43708
121243 2524
11 127799 240380
4167802
0 570341
0 0
4390
17
28213461 102624
2538220 313440 58018
101665 2355619
20966
44533
5600 377705
0 0
362586
167008 5070
222592
1982 0 0 0
37750703 264286
34840 10891
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iudma; ñ,
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28
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
395,150 13,401,520
140,163 640,949
328,730,416
8,268,754 651,500
140,196,000 117,446,000
833,560 2,400,000
375,628,830
280,000,000 40,000,000
5.40 7.20
58.00 25.00 47.50
1.30 1.30
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.40 7.20 58.00 25.50 47.20
1.40 1.30
757,058,400 845,611,200 48,346,480 60,000,000
17,842,369,425
364,000,000 52,000,000
131,146,832 100,294,880
764,970 1,450,536
371,627,385
276,869,710 39,962,256
5.40 7.40 60.00 25.50 48.00
1.40 1.30
5.40 7.10 57.10 25.50 47.20
1.30 1.30
540 254936 348774
1734 645612
1360 586
(+) - December Companies
iud.fï kufk;gdp ngaH
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msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
JKHJKHCOMMERCIAL BANKCOLD STORESLANKA TILESJKHSAMPATH
294,878 290,000 208,977 79,906
195,000 529,134 100,000
175.00 175.00 140.00 850.00 115.00 175.00 288.50
51,603,650.00 50,750,000.00 29,256,780.00 67,920,100.00 22,425,000.00 92,598,450.00 28,850,000.00
Crossings
Company Name Quantity Price Turnover
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29
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
17,058.69 23,257.18 6,538.35
104.15 2,600.52 1,863.05
967.12 947.57
3,008.00 12,833.96
33.88 616.76
4,592.00 15,172.04 63,705.04
868.92 132.13
21,882.89 27,351.93
174.17 17,840.94
Today
16,986.98 23,144.64 6,543.60
104.83 2,611.18 1,850.82
948.39 954.75
3,007.61 12,966.79
36.56 619.02
4,575.23 15,016.42 63,705.04
861.46 132.32
20,563.58 27,351.93
173.36 17,830.04
Previous
24,607.34 36,027.01 9,491.03
3,983.97 2,168.12 1,280.81 1,161.59 3,543.27
14,290.58 40.69
845.51 7,446.99
21,675.48 76,575.48 1,257.79
165.44 37,686.59 30,022.47
226.66 21,313.17
Today
24,503.05 35,852.68 9,498.65
4,000.30 2,153.89 1,256.01 1,170.39 3,542.81
14,438.49 43.91
848.60 7,419.79
21,453.15 76,575.48 1,246.99
165.68 35,414.49 30,022.47
225.61 21,300.15
Previous
189,490,224 123,117,044
150,213 1,106,378 3,769,865
346,833,653 261,375 730,948
13,426,852 3,127,338
954,252 2,614,991
93,618,371 5,564,623
0 6,959,772
31,210,326 1,140,561
1,982 38,014,989 1,298,687
Value
5,596,072 967,439
5,298 56,588
163,400 8,058,696
13,789 54,411
2,081,175 91,144
8,599,162 156,082
2,773,308 67,986
0 324,536
1,441,744 74,716
2 3,180,464
57,538
Volume
1,454 246 26 11 60
698 35 48
576 59 77
104 990 49 0
154 228 106
2 35 71
Trades
Price Index Total Return Index Turnover
863,392,442 33,763,550 5,029
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
86,045,944,206
63,649,369,046
22,396,575,160
2,781,752,244,185
1,951,771,606,803
829,980,637,382
5,383,929
52,760
2
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
439,400
4,400
2
Prv.Day
19-JUN-2017
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msßjegquGus;T
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Kh fjf<|fmd< fld; re;ij/
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msßjegqfï jákdlu
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30
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-[SL]A-
BBB-BBB-
[SL]A-(SO)
A+A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100
100 100 100
100 100
1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
21-06-2017
07-04-2017
19-04-2017
31-05-2017
19-06-2017
19-06-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-2014
29-08-201618-05-2017
30-07-201510-12-2015
02-12-2014
10-12-2015
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1303/06/16
19/12/1319/12/1303/06/16
12/12/1312/12/13
17/06/13
01/06/15
12/12/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1803/06/21
19/12/1819/12/1803/06/21
12/12/1812/12/18
17/06/18
01/06/18
12/12/17
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.2
28/12/17
28/12/17
30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17
30/06/1730/06/17
30/06/17
28/06/17
24/10/17
04/10/17
28/06/17
04/07/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/09/1701/12/17
16/12/1716/12/1701/12/17
30/06/1730/12/17
30/06/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
16.01 9.00
18.25
14.88
15.00
16.67
13.34
13.61
9.01
13.00
8.88
12.72 12.68
11.03 9.50
9.00
8.65
100.00
100.00
100.00 122.85 121.00 100.00 100.60 100.00 100.00 81.57 100.00 102.45
100.00
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
110.00 100.00
100.00 106.00 100.19
106.75 111.14
1172.57
100.00
108.29
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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9.35
9
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
1511.85
15.516
12.75
13.513.95
14.75
8.35
13.25
1
1
22
12121212120
124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
42
212
21
4
2
2
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wjika .kqfokqfõ
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31
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNB
HNB
HNB
HNBHNB
HNBHNBHNB
HNBHNBHNBHNBHNB
A+
A+
BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBB
BBB
BBBAA-
AA-
A+
A+AA-
AA-A+
A+
A+A+
A+(LKA)
100
100
100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100
100
100 100
100 100 100
100 100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
11-08-2015
14-08-201401-12-2014
14-10-2016
30-05-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201605-05-2017
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
12-07-2016
07-02-201724-01-2017
25-05-2017
21-06-201718-02-2016
31-12-2014
06-06-2017
LastTraded
Date
01/06/15
01/06/15
12/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1315/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1305/09/1101/11/16
25/05/0707/06/0701/08/0701/08/0728/03/16
01/06/19
01/06/20
12/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1714/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2304/09/2101/11/21
31/03/2131/03/2431/07/1731/07/2228/03/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BD/28/03/21-C2346-11.25
30/06/17
30/12/17
30/12/1730/12/17
30/12/17
30/06/1709/12/17
30/06/17
09/12/17
26/10/17
26/10/17
07/09/17
07/09/17
30/06/1730/06/1717/08/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/18
09/06/18
30/12/17
19/11/17
19/08/17
30/12/17
18/11/17
30/06/1730/06/17
30/06/17
31/10/17
09/06/1830/06/17
29/08/1730/06/1731/10/17
29/06/1729/06/1724/03/18
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
9.24
10.00
9.71
20.00
11.22
15.98
11.25
15.77
14.83 10.57
12.71
8.30
8.30
9.00
10.50
240.18
11.98 16.97
12.72
12.00 11.38
14.18
14.83
100.00
101.15
110.34 110.10
100.13
100.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 101.13 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
100.00
100.00
10.00
100.00
102.00 92.00
100.00
101.00
101.70 89.00
70.13 100.00 100.00
20.90 14.68 100.00 100.00 90.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9
9.52
1413.75
9.75
2012.99
10.5
10.4
12
12.25
11.25
10.75
1011.138.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
10.5
13.48
15.5
12
156.88
8.33
13
147.75
811.5
11.75
1616.7511.25
2
1
11
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
2
4
1
1
42
2
1
12
121
00111
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
BBB+
A+
A+A+
A+A+A+
A-(lka)
A-(lka) A-(LKA)
A-BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-
AA-AA-
AA-(lka)
AA-AA-
AA-
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100
100 100
100 100
100
100
100
100
100
100 100
100 100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201624-03-201611-08-2015
18-04-2017
06-04-2017
22-06-2015
07-04-2017
27-04-2017
04-05-2016
28-04-2017
07-04-2017
29-09-2016
26-05-201702-02-2017
07-03-201727-09-201628-12-201602-12-2016
29-03-2017
12-04-2017
31-12-2014
29-08-2016
05-07-201602-12-2016
07-12-2016
13-02-201521-11-2014
LastTraded
Date
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
13/11/14
03/05/17
28/03/13
17/12/13
03/05/17
17/12/13
17/12/13
03/05/17
28/03/13
28/03/13
05/11/14
24/06/15
19/12/1324/06/15
19/12/1319/12/1319/12/1308/11/16
08/11/1608/11/16
19/12/1329/09/15
29/09/15
29/09/15
30/10/14
29/09/15
30/10/14
27/03/1313/11/15
27/03/1316/11/16
16/11/16
24/09/1424/09/1416/11/16
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
12/11/19
02/05/22
27/03/18
16/12/17
02/05/22
16/12/17
16/12/17
02/05/22
27/03/18
27/03/18
05/11/18
24/06/20
19/12/2324/06/20
19/12/2519/12/1819/12/1808/11/21
08/11/2108/11/21
19/12/1829/09/18
29/09/18
29/09/19
30/10/19
29/09/19
30/10/19
26/03/1812/11/20
26/03/1816/11/20
16/11/21
23/09/1823/09/1716/11/19
Maturity Date
Issued Date
Code
LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9
30/06/1730/12/1730/06/1730/06/17
30/06/17
30/12/17
30/06/17
30/12/17
30/06/17
02/11/17
30/06/17
30/06/17
02/05/18
30/06/17
16/12/17
02/11/17
30/06/17
30/12/17
04/11/17
30/12/1730/12/17
30/12/1730/12/1730/06/1705/11/17
05/11/1707/11/17
30/06/1727/09/17
27/09/17
27/09/17
28/10/17
27/09/17
28/10/17
30/12/1711/11/17
30/06/1712/11/17
12/11/17
30/12/1723/09/1712/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
13.11 13.08 9.79
13.00
13.00
9.75
16.69
13.25
12.25
13.50
26.24
12.12
17.59 14.56
13.77 14.15 13.60 12.64
12.75
12.53
9.75
11.45
13.09 12.25
12.59
8.35 8.00
102.00 104.00 112.98 100.00
90.84
100.00
91.24
97.35
100.00
100.00
100.00
100.00
100.00
100.00
102.62
100.00
102.53
93.23
97.10
63.81
86.00 87.00
101.00 98.50 99.00 100.00
100.00 100.00
100.65 100.00
100.00
100.00
100.00
100.00
99.94
107.50 100.00
105.50 100.00
100.00
103.84 101.91 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1415
14.59.1
9
9.25
9
9
8.75
14.5
16.7
13.5
15
13.25
14.25
13.89
16.5
17.5
10.5
0
13.99.4
1413.4
1312.65
13.212.8
139.5
12.8275
10
9.5233
13.3275
9.75
179.95
16.7512.25
12.6
9.6258.7511.9
12122
4
1
4
1
2
2
4
4
1
12
1
2
12
1
1
0
11
1122
21
22
2
2
2
2
1
11
22
2
112
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCE
AA-
A-
A-
A-
A
A+
A+
A+A
A
A+
A+A+
A
A+
A+(SO)
A+
A-(SO)
A-
A-
BBB+(LKA)
BBB+
BBB+
A-(LKA)
A-
A-(LKA)
A-
BBB+
BBB+BBB+
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBBBBB(lka)
BBB+
BBB
100
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
03-12-2015
12-08-2016
07-03-2017
29-05-2017
07-03-2017
23-01-201727-09-2016
18-12-2015
30-05-2017
30-03-2015
24-08-2016
09-03-2017
07-01-2015
07-10-2016
08-07-2015
16-06-2017
29-03-2017
18-04-201702-09-2016
19-02-2015
LastTraded
Date
13/11/15
30/01/15
30/01/15
30/01/15
10/06/16
15/12/14
12/10/12
12/10/1218/11/15
10/06/16
15/12/14
04/12/1304/12/13
18/11/15
12/10/12
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
10/09/13
17/06/15
12/11/19
29/01/20
29/01/20
29/01/20
10/06/21
14/12/19
11/10/17
11/10/1718/11/20
10/06/21
14/12/19
04/12/1804/12/18
18/11/20
11/10/17
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
15/07/21
15/07/21
15/07/23
22/12/19
22/12/18
22/12/19
22/12/20
21/02/18
21/02/1821/02/18
09/11/19
09/11/19
09/11/20
09/11/18
09/11/20
10/12/1806/04/20
10/09/17
17/06/20
Maturity Date
Issued Date
Code
PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17B16.5SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95
09/11/17
30/06/17
30/12/17
30/06/17
07/12/17
30/12/17
30/06/17
30/06/1717/11/17
07/06/18
30/06/17
30/06/1730/12/17
17/11/17
11/10/17
30/06/17
30/06/17
30/06/17
30/06/17
22/06/17
13/07/17
13/07/17
13/07/17
22/06/17
22/06/17
22/12/17
22/12/17
21/02/18
21/08/1719/06/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/1705/10/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
11.79
13.29
18.61
12.25
14.90
14.90 14.18
9.93
15.44
9.92
12.71
13.74
8.60
9.48
12.23
13.29
13.74
14.99 11.99
9.76
100.00
90.00
100.00
100.00
100.00
87.00
100.00
98.00 100.00
101.50
85.00
97.00 98.50
99.87
100.00
100.00
100.00
100.00
100.00
94.31
100.00
101.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
100.00
100.00
99.00
100.00
100.00 100.00
110.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.6
8.71
9
8.81
12.49
8.25
12.7
1511.68
12.75
8.1
1313.4
9.9
16.5
9.6
10
9.9
10.3
8.6
12.49
13
13.75
8.35
8
8.6
8.75
15.5
1514.5
13.25
13.2
13.45
12.5
13.75
1512
14.25
9.95
2
4
1
2
2
1
2
122
1
2
21
2
1
2
2
2
2
2
2
2
2
2
2
1
1
1
212
2
2
2
2
2
42
4
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SINGER FINANCE
SINGER FINANCESIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
BBB
BBB+A-(lka)
A-
A-(lka)
BB
AA
BBBB
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
100
100 100
100
100
100
100
100 100
1,000
100
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
02-01-2017
27-07-201602-07-2015
29-03-2017
23-05-2017
27-07-2016
20-07-2016
18-04-201724-03-2016
08-01-2015
13-11-2015
13-06-2017
28-04-2017
05-05-2017
13-11-2015
17-05-2017
16-11-2015
28-03-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
LastTraded
Date
06/04/16
10/09/1324/12/14
20/09/16
20/09/16
20/02/14
31/03/15
20/02/1420/02/14
17/06/13
08/12/14
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
06/04/19
10/09/1824/12/19
20/09/21
20/09/19
20/02/19
31/03/20
20/02/1920/02/19
17/06/18
08/12/19
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
Maturity Date
Issued Date
Code
SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/18H14
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
05/10/17
30/06/1730/12/17
19/09/17
19/09/17
30/06/17
30/09/17
30/09/1730/03/18
30/06/17
30/09/17
30/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
03/09/17
03/09/17
29/11/17
30/09/1730/09/1730/09/17
30/06/1730/06/1730/06/1730/06/1730/06/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
11.54
13.40 8.88
13.43
13.97
13.81
10.48
15.01 12.91
8.55
10.17
12.50
12.50
12.99
10.47
14.21
10.40
12.75
14.48
14.99 14.74
14.23
99.88
102.00 99.98
100.00
98.00
102.00
99.28
100.00 106.00
1000.00
100.00
1160.48
100.00
100.00
100.00
100.00
100.00
100.28
100.00
99.96
94.33
100.00
100.00
98.00
101.49 100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.67
100.00
100.00 100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
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11.5
14.58.9
13.5
13
14.75
10.25
1515.5
12.42
7.85
14
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
14.25
2
41
1
1
4
2
21
4
2
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
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35
TRADING
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
15-06-2015
12-10-2016
16-01-2015
10-02-2016
09-05-2017
LastTraded
Date
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/09/17
14/09/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2017
9.68
12.91
8.50
8.25
14.74
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
1
2
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wjika .kqfokqfõ
M,odhs;d w.h
36
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 21-06-2017
Transaction Value
Corporate Debt Securities Traded on 21-06-2017
TOMTOM
Board Security
HNB/BC/12/06/18A14ALLI/BC/31/10/17E20
101.7018000 100.6000000
Traded Price (Rs.)
12.00 18.25
Traded Yield
44,340 8,420
Traded Quantity **
13-JUN-1301-NOV-12
Issued Date
12-JUN-1831-OCT-17
Maturity Date
4,526,464.95 857,463.83
Transaction Value
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mqjrej iq/l=ïm;a
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37
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,582,800,000 436,792,654,386 546,220,973,369 6,205,027,859
45,379,876,787
319,204,439,425 265,243,681,588 26,788,506,385 75,907,510,639 760,603,989,982 58,430,054,299
6,550,760,869
85,516,733,951 111,544,816,972 3,166,100,079
57,024,287,797 51,134,368,186 155,749,399,020
178,096,374 12,715,682,895
142,987.80 154,949,118.70 314,114,014.00
746,082.90
5,392,445.10
13,426,851.80 37,065,430.70 28,316,085.40 1,731,940.20
205,251,880.90 827,191.80
6,861,980.80
4,459,985.30 35,577,482.60
1,512.00
2,769,426.10 6,706,272.10 38,014,988.80
.00 2,849,708.00
2,506 1,123,326 6,294,377
3,141
651,170
2,081,175 5,002,897 1,032,051 10,256
2,969,205 72,092
442,450
148,904 840,887
54
156,419 122,367 3,180,464
0 393,203
9 520 655 97
229
576 1,023 136 27 542 65
90
121 434 3
111 93 35
0 87
5.78 7.89 13.36 22.23
28.35
48.24 6.44 7.79 19.47 15.86 15.99
6.83 11.09 8.64
8.72 8.96 7.19
10.48
1.15 1.15 1.16 1.81
1.46
1.84 1.10 .92 2.18 2.80 2.46
47.19
1.53 1.89 1.13
.92 .94 1.27
1.87
4.39 1.93 3.32 2.48
1.62
1.33 2.65 3.74 4.25 2.73 2.44
.00
4.20 4.26 1.83
2.85 2.89 1.67
.00 4.65
115284
11
303935
429
2
9182
1692
05
115326
14
385335
5510
2
11222
20122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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ñ, fmd;a w.fhys
wkqmd;hla f,i
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N/A
N/A N/A
38
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
57.00
140.00 108.00 129.50 209.60 249.90 46.00 142.90 83.00 19.30 286.50 101.60 95.20 61.60 15.50
3.70
25.60 57.00 68.00 30.10 96.80 46.00 87.20
1,215.00 6.80
292.50 149.50 174.70 117.00 1,238.70 122.00 110.00 102.20 50.10 12.00 38.00 58.00 26.50 18.00 10.00 129.50 3.30 13.20 20.10
.80 2.70 8.50
57.00
140.00 108.00 129.70 210.00 250.00 46.00 142.60 83.00 19.30 286.50 104.90 95.00 61.60 15.50
3.70
25.60 57.00 68.00 30.50 96.80 46.00 87.20
1,219.20 6.80
292.50 149.50 175.00 117.00 1,250.00 123.10 110.00 102.50 50.00 12.10 38.00 58.00 26.50 18.00 10.00 129.50 3.30 13.20 20.90
.80 2.80 8.50
21/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1715/06/1721/06/1721/06/1721/06/1721/06/1716/06/1716/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/17
57.90
140.00 108.00 129.90 210.00 250.00 47.30 144.00 83.50 19.30 288.80 105.00 96.00 61.90 15.50
3.70
25.80 57.80 68.60 30.80 96.80 47.00 87.30 .00 7.00
292.50 151.00 175.00
.00 .00
123.10 110.00 105.00
.00 12.10 38.00 60.00 26.50 18.00 10.20 129.90 3.30 13.40 20.90
.80 2.80 9.20
56.50
139.00 107.00 128.20 206.00 245.20 46.00 142.50 81.00 19.20 286.00 101.10 94.00 61.40 15.10
3.70
25.60 57.00 68.00 29.70 96.00 45.50 87.10 .00 6.80
292.40 149.00 172.50
.00 .00
123.10 107.40 102.00
.00 11.00 37.80 57.10 26.50 18.00 9.90
128.60 3.30 13.20 20.00
.70 2.70 8.50
4,072,170
292,827,001 14,519,064 64,283,451 36,646,580 92,855,470 9,438,688 28,082,984 55,003,216 90,630,263 35,076,304 13,102,663 3,228,518 10,489,392 863,089,556
708,343,602
67,213,160 4,320,747
127,964,344 964,075 6,303,269 550,177
38,302,288 12,216
1,541,849,315 2,969,479
177,761,793 773,361,232
385,546 1,027,515 13,887
5,152,659 771,298 48,744 40,861
154,039,332 140,163 9,478,506 1,495,182
1,458,729,816 12,936,329 7,963,169 49,588,896 925,062
1,650,250 3,304,841 1,255,344
80,400,000
846,494,659 58,116,010 265,097,688 84,542,368 336,099,386 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
142988
45543281 139288 116221
17705583 50144349
31505 4949607 4007997 144996
45186984 2072029 1154358 7670279 1597787
4
3538165 5896763 2757184 268667 34840
5554783 64961
0 452832
2015075 6614187
217183590 0 0
123 23404645 7514745
0 18741 98780
348774 343520
18 34702627
77076 1095524 428383
41
252182 44533 47620
4,582,800,000
130,360,177,360 6,904,181,988 34,330,150,596 17,720,080,333 83,991,236,561 2,976,683,920 24,505,307,245 19,140,404,489 8,541,439,440 53,343,574,812 5,565,532,887 17,099,221,289 10,770,294,119 16,916,796,860
4,627,572,488
25,600,000,000 6,827,879,520 27,607,731,060 362,951,820 6,860,700,000 909,347,688 6,266,098,173 3,080,581,470 13,293,422,000 21,937,500,000 85,659,722,883 242,390,508,834 2,550,600,000 4,485,138,224 3,660,000,000 5,835,545,100 5,580,120,000 1,202,400,000 468,000,000 6,370,607,584 48,346,480
2,359,417,589 231,422,940
20,350,382,750 14,347,225,228 1,773,791,019 10,282,800,000 3,618,000,000
201,600,194 270,000,000 275,257,625
78,798,372
838,586,883 57,286,756 262,330,952 77,905,588 331,833,104 63,529,520 170,001,069 229,935,171 431,255,155 178,346,449 46,831,924 174,637,916 172,945,219 1,085,892,983
576,002,147
999,466,760 117,376,130 404,263,065 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150
1,954,865,000 65,099,358 572,253,448 1,377,178,604 20,931,771 1,063,257 29,793,372 52,686,423 53,231,895 20,540,716 38,911,609 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
RENUKA CAPITAL
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
19.80
75.40 111.00 145.00 73.60 32.80 834.60
98.00 63.50 8.20 15.50 80.00 59.00 12.40 25.00 154.00 160.00 41.30
.50 1.30 7.00
38.30 63.70 57.50 20.20 20.00 10.40 33.70 20.70 10.00
88.30 48.90 11.30 19.70 34.00 299.00 20.20 24.30 54.30 22.30 63.70 5.90 16.20
1,567.40
19.80
70.00 115.00 145.00 74.00 32.00 834.60
97.80 69.00 8.40 15.40 80.00 59.00 12.40 25.50 154.00 160.10 41.40
.50 1.30 7.00
38.30 63.90 57.20 20.20 19.50 10.70 33.60 20.50 10.00 .00
88.00 48.90 11.30 19.90 34.00 299.00 20.20 24.20 57.00 22.30 63.00 5.90 16.20
1,557.00
21/06/17
21/06/1720/06/1721/06/1715/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1714/06/1721/06/1721/06/1721/06/1713/06/1721/06/17
21/06/1721/06/1713/01/16
21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1720/06/1721/06/1720/06/1721/06/1721/06/1721/06/17
19.80
70.00 .00
145.00 .00
32.00 835.10
97.80 69.00 8.40 15.80 81.90 .00
12.40 25.50 155.00
.00 41.90
.50 1.30 .00
38.30 64.00 57.20 20.30 .00
11.00 35.50 22.00 10.20 .00
90.00 48.90 11.30 19.90 34.00 299.00
.00 25.30 .00
22.30 .00 6.00 16.40
1,570.00
19.50
70.00 .00
135.00 .00
32.00 710.00
95.80 60.00 8.20 15.30 76.00 .00
12.30 25.50 154.00
.00 41.10
.50 1.30 .00
38.30 63.70 56.00 19.20 .00
10.10 33.60 20.00 9.90 .00
88.00 45.60 11.20 19.50 34.00 299.00
.00 24.20 .00
22.30 .00 5.90 16.10
1,557.00
9,424,783
130,110 1,507,040
7,431 158,860 311,847 1,107
202,894 175,230 8,927,992 1,972,938 17,046 328,716 3,028,209 640,949 719,351 11,570
326,687,935
662,327 29,159,384
36,440
2,752,515 106,574 7,585,854 2,794,886 1,064,105 351,752 154,487 622,660
459,710,062 12,537,225 147,857 4,378
12,768,997 33,986,134
65,505 37,085
8,373,476 19,349,129
27,454 116,274,855
65,356 110,141,450 1,075,735 34,373
1,086,559,353
600,170 2,657,812 2,937,245 1,000,280 85,966,670
50,000
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
701,956,580
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
1355653
5600 0
377705 0
192 362586
289 61999 82017
196828 1165926
0 330930
1734 92416
0 2990957
76000 469349
0
21103 6818 1991 2060
0 531170
1043051 84514
361655 0
63237 15574
290819 34981 25466 29900
0 12760
0 2230
0 15754
3274983 74890
21,513,875,189
45,252,818 295,017,132 425,900,525 73,620,608
2,819,706,776 2,545,530,000
500,834,880 2,173,863,382 1,332,933,944 3,219,983,764 640,000,000 1,028,327,166 4,332,152,276 60,000,000
1,735,250,902 615,408,000
28,990,806,754
97,316,812 268,582,317 384,416,592
12,879,907,383 3,304,563,371 25,459,579,750 2,617,920,000 3,436,508,020 1,005,164,441 1,065,643,775 2,185,920,000 5,008,295,640
194,022,011,033 517,349,700 275,062,500
16,454,458,614 927,209,006 1,471,078,000 2,093,000,000 727,423,331 1,835,008,133 488,700,000 3,113,916,116 1,274,000,000 3,407,250,000 3,920,400,000 3,140,865,838
1,086,455,353
568,550 2,262,752 2,431,599 906,620
82,119,180 47,541
4,930,752 34,086,745 162,431,160 207,533,525 7,541,910 17,237,802 349,217,043 1,450,536 11,145,003 3,766,484
701,956,580
191,894,869 193,127,539 54,901,056
334,995,094 51,260,315 442,284,235 129,262,458 170,609,976 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697
3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516
135,962,653 19,126,861 544,251,155 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
1.20 8.50 1.00 16.60 4.50 2.20 30.40 21.90 22.20 53.60 13.40 86.00 4.70
61.90
67.90 179.00 1.60 7.60 91.90 102.10 50.10 63.20 72.10 80.00 27.80 31.30 107.60 45.10 136.80 14.70 1.20 18.10 18.90 .40 .80
18.50 2.40 5.30 68.40
13.60 30.70 .60
2.50 459.90 46.50 53.00 88.00 13.00
1.20 8.80 1.00 16.60 4.50 2.20 30.40 21.90 23.90 55.00 13.50 86.00 4.70
61.90
68.00 177.80 1.60 7.80 91.90 105.00 50.10 63.20 72.50 80.00 27.90 31.50 107.00 45.00 136.90 14.70 1.20 18.00 18.90 .40 .90
18.60 2.40 5.30 68.40
13.80 30.70 .60
22.35 2.60
421.00 46.50 51.00 88.00 13.00
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1702/06/1721/06/1716/06/1721/06/17
24/02/15
21/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/17
21/06/1716/06/1721/06/1720/06/1715/06/1720/06/17
1.30 8.80 1.10 18.00 4.90 2.30 30.40 21.90 23.90 .00
13.50 .00 4.90
.00
68.00 .00 1.60 7.90 92.00 105.00 50.40 63.30 72.90 .00
28.00 31.60 108.40
.00 137.40 15.00 1.30 18.20 18.90 .40 .90
19.40 2.50 5.50 68.50
13.80 30.70 .60 .00 2.60 .00
48.00 .00 .00 .00
1.20 8.50 1.00 16.60 4.40 2.20 30.40 20.70 22.20 .00
13.00 .00 4.50
.00
67.00 .00 1.60 7.50 90.50 102.00 50.00 63.20 71.50 .00
26.50 30.20 106.20
.00 136.30 14.70 1.20 18.00 17.90 .30 .80
18.40 2.30 5.00 68.00
13.60 29.00 .50 .00 2.50 .00
46.50 .00 .00 .00
139,827,729 27,338,498 9,267,443 20,245 146,459 2,352,605 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621
348,085
184,559 2,102
507,107,311 122,892,370 24,669,267 7,098,882 4,583,008 219,115 163,072 93,652
3,398,995 483,264
162,774,690 982,219 3,721,846 1,041,492
163,105,578 109,761,027
465,813 51,143,410 92,615,923 998,122 2,265,817 42,709 269,172
11,375 15,671
7,549,408 1,999,999 2,787,800
33 3,910
0 59,166 52,930
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 237,943,274 6,500,000 46,519,243
70696 4259
86512 194424
5978435 28422 6232 2211
46 0
27992 0
1134668
0
441394 0
407323 21300
842193 15515
2107158 122133 460770
0 4322599 4955524 1086698
0 12324
3633888 153055
2517554 249385 101814 105922 412132
2303358 812688
6103172
143795 60
241889 0
167008 0
151776 0 0 0
591,970,217 456,688,000 600,000,000 955,726,690 725,400,045 501,600,000 923,902,755 438,000,000 1,110,000,000 2,465,600,000 1,485,881,566 17,200,000,000 948,210,501
170,225,000
2,287,958,400 1,331,312,500 1,342,732,533 998,107,962
19,920,141,807 8,472,142,423 4,982,498,056 505,978,189 3,338,173,978 520,000,000 3,419,317,990 3,169,125,000 51,131,520,000 2,255,000,000 19,104,315,350 2,436,043,163 904,187,740
28,595,510,924 1,275,750,000 245,626,440 953,413,418 3,058,666,679 240,000,000 307,221,030 2,842,061,040
865,098,462 2,043,440,291 539,131,440 448,000,000 650,000,000 2,579,282,465 5,009,600,496 12,610,993,522 572,000,000 604,750,159
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913
1,678,198
32,020,695 7,379,300
839,207,830 130,908,934 197,962,131 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657
122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,846 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,986,583 165,116,627 94,394,900 49,681,333 41,514,200
63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
43.50 2.90 38.00 3.80
2,580.30 11.40 90.00 12.70 8.10 5.00 37.10 27.00 5.00 40.00
.70 24.00 1.20
30.50 27.70 24.40
163.00 200.40 5.40
1.30 1.30
162.50 14.70 13.00 256.10 161.50 850.20 69.50 998.90 357.80 639.50 237.10 1,550.00 1,700.20 23.50
1,429.60 41.70 66.50 93.50 14.70
43.50 3.00 38.50 3.80
2,580.30 11.40 90.00 12.70 8.10 5.10 37.10 27.90 4.90 44.70
.70 25.00 1.20 .00
30.70 27.80 24.30
163.00 206.00 5.40
1.30 1.40
162.50 14.90 13.00 250.00 161.50 850.00 69.50 990.00 358.90 604.00 240.00 1,350.10 1,700.00 23.50
1,108.00 41.80 66.50 83.30 14.60
21/06/1721/06/1721/06/1721/06/1708/12/1621/06/1720/12/1621/06/1721/06/1721/06/1721/06/1721/06/1719/06/1721/06/17
21/06/1704/01/1621/06/17
21/06/1721/06/1721/06/17
21/06/1721/06/1721/06/17
21/06/1721/06/17
21/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1730/09/1620/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17
43.80 3.00 38.50 3.80 .00
11.50 .00
13.00 8.80 5.10 37.50 27.90 .00
44.80
.90 .00 1.20 .00
31.90 27.80 24.90
163.00 207.00 5.40
1.30 1.40
163.00 14.90 13.00 .00
161.50 872.50 70.00 990.00
.00 604.00
.00 .00
1,700.00 23.50 .00
41.80 66.50 83.30 15.40
42.80 2.90 38.00 3.70 .00
11.40 .00
12.70 8.10 5.00 37.00 26.90 .00
35.00
.70 .00 1.20 .00
30.50 27.40 24.00
160.10 200.00 5.40
1.30 1.30
161.00 14.30 12.50 .00
161.50 850.00 69.00 980.00
.00 604.00
.00 .00
1,700.00 23.50 .00
41.60 64.00 83.30 14.60
115,995,603 32,630 397,910 5,736,940
10 20,600
5,954,393 1,260,370
5,000 1,481,203 67,092 68,679 379,600 25,100
169,500 21,500
2,759,415 4,030,431
414,424,660 1,247,556 6,610,918
28,984,977 15,333,272 395,150
651,500 8,268,754
579,425 70,891 115,821
21,649,067 39,689,611 9,553,928 36,840,052 182,435,698
76,419 128,962
72,087,170 3,816,874 21,437 432,206 4,672,200 2,487,810 1,151,731 609,656 712,957
318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 1,919,600 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000
484673 19743
130142 164060
0 12562
0 3991
40592 1724228 4243989
28066 0
125
886693 0
2040 0
28213461 102624
2538220
16623 1713418
540
586 1360
104746 73688
1478098 0
969 80145430 2552126
2960 0
604 0 0
5100 32900
0 10437 70548
83 137046
13,836,234,878 18,495,362,393 981,684,704
10,640,000,000 7,756,381,800 1,687,409,418 6,450,280,429 799,578,411
3,440,800,000 2,191,533,655 607,500,000 5,013,624,075 2,272,016,000
58,398,713 792,000,336 600,000,168 52,385,320
16,240,204,003 9,279,502,382 1,268,800,000
29,844,852,239 44,889,600,000 757,058,400
52,000,000 364,000,000
2,600,000,000 347,454,536 1,088,750,000 26,122,200,000 31,716,486,611 80,803,008,000 4,170,000,000
187,117,694,874 983,950,000
12,790,000,000 71,130,000,000 6,019,862,100 3,263,703,920 587,500,000 6,878,377,440 3,331,404,869 1,662,500,000 3,179,000,000 588,000,000
317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 59,620,970 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,108,605 334,437,300 51,555,400
176,893,799 220,418,982 131,146,832
39,962,256 276,869,710
15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,322,559 2,697,256 19,977,857 297,123,009 3,561,719 1,880,734 23,325,022 4,234,832 77,850,562 23,465,746 32,351,796 34,990,114
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
222.50 139.00 3.00
420.00 7.20 3.80 4.20 11.00 67.20 80.60
2,049.20
3.00 17.50 19.40
1,102.30 1,726.60 63.00 45.00 35.00 118.00 32.90
3.70 2.80
600.70 26.90 24.90 5.60
155.00 1.40 2.60 28.10 2.50 27.10
19.40 2.60
24.50 9.80 75.00 95.00 1.10 4.60 62.80
5.80 1.90
224.90 139.00 3.00
420.00 7.20 3.80 4.20 10.90 67.30 80.50
2,040.00 .00 3.00 18.30 19.40
1,070.00 2,000.00 63.00 45.00 35.00 118.00 33.00
45.50 3.70 2.80
600.00 26.90 26.00 5.70
151.50 1.40 2.60 28.50 2.50 27.10
17.00 2.50
24.50 10.00 75.00 95.00 1.10 4.60 62.50
5.90 1.90
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1720/06/1721/06/1715/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1731/12/1521/06/1721/06/17
21/06/1711/03/14
21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17
21/06/1721/06/17
237.00 140.00 3.20
420.00 7.20 3.80 4.20 10.90 67.40 80.70
2,050.00 .00 3.00 .00
19.40 .00 .00
63.00 45.50 35.00 119.50 33.00
.00 3.80 2.80
647.90 26.90 .00 5.70
152.00 1.50 2.60 .00 2.50 27.10
17.00 .00
24.60 10.00 75.10 95.00 .00 4.70 63.90
5.90 1.90
212.00 134.00 3.00
419.90 6.80 3.80 4.00 10.90 66.50 80.50
2,020.00 .00 3.00 .00
19.40 .00 .00
63.00 44.50 34.90 116.00 32.00
.00 3.60 2.80
600.00 26.00 .00 5.60
151.50 1.30 2.60 .00 2.50 27.10
17.00 .00
24.20 9.80 75.00 95.00 .00 4.60 62.50
5.80 1.90
3,350 10,173,999 585,761
29,720,892 288,681 170,652 4,378,232 953,857
296,392,221 672,227
51,584,480 2,016,474 76,606,400 501,317
28,826,562 5,562,628 4,491,864 65,873,701
58,370 19,807
5,138,574 2,532,452
1,250,000 6,121,000 20,064,606 4,762,695 3,174,799 10,865,369 718,820 173,409 1,271,011 866,300 8,014,581 5,711,848 3,805,949
4,149,540 3,330,747
428,027,219 305,083 208,604 151,814 3,961,300 3,855,354 64,942,779
860,718 2,200
31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415 398,225,895
150545 11880851
67959 4805627
43708 121243
2524 11
72723885 127799 424190
0 1924224
0 14550
0 0
29673 240380 73491
472358 4167802
0 2222391 1513870
21039597 570341
0 322301
3033 14267
520 0
33500 4390
17 0
300205 4440
99001 91200
0 152266 176188
95964 6650
6,986,500,000 5,559,722,000 180,000,000
33,600,000,000 1,220,407,898 76,952,508 851,727,790 593,488,379
78,314,683,238 1,914,250,000
110,094,218,780 1,597,456,939 1,685,250,000 83,533,555
2,288,426,056 6,259,131,668 9,319,910,544 8,513,882,118 1,068,750,000 1,050,000,000 2,778,310,000 7,786,333,443
969,150,000 5,061,600,000 10,416,000,000 12,607,545,663 1,960,106,913 1,153,263,146 372,000,496 3,952,500,000 33,600,000 457,673,866 485,140,936 705,518,300 525,708,835
485,000,000 277,954,560
27,869,573,102 5,178,883,941 625,909,050 2,425,090,840 311,300,000 6,483,725,742 14,050,380,213
708,362,207 756,629,201
31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 18,250,660 183,661,788 52,346,721
1,153,690,408 22,180,082 53,179,396 46,704,635 532,027,920 4,772,852
117,567,112 5,477,686 5,397,840
134,922,516 21,948,066 29,704,234 23,470,396 101,887,165
21,293,000 1,363,223,900 3,719,471,117 19,116,781 69,835,117 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752
23,241,545 106,098,694
1,118,767,268 505,585,232 8,181,703 24,408,843 279,276,581 1,363,182,622 221,404,099
121,767,548 398,225,895
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
.20
13,500.00
15.60
329.60 879.80 1,609.00 65.00 15.70 20.90 151.90
1.50 .90
19.00 24.00
164.80 5.10 79.10 56.90 60.10 166.10 105.90 165.00 320.00 90.00 6.30
222.00 98.90 75.40 70.00 64.00 600.10
5.00 5.00 23.60 15.10
5.20
425.10 400.00
.20
10,250.00
15.60
330.00 880.00 1,610.00 65.00 15.80 21.00 150.20
1.50 .90
19.00 24.00
165.00 5.20 78.00 57.00 63.90 166.00 106.00 165.00 300.00 90.00 6.30
222.00 100.00 75.50 70.00 64.50 600.00
5.00 5.00 23.90 15.30
5.20
504.00 415.00
21/06/17
21/06/17
21/06/17
21/06/1715/06/1720/06/1721/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/17
21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/17
29/05/1519/06/1721/06/1721/06/17
21/06/17
21/06/1721/06/17
.20
*********
15.60
330.50 .00 .00
65.50 15.90 21.00 152.00
1.50 .90
19.00 24.00
165.20 5.30 79.20 57.00 63.90 168.00 106.00 165.00
.00 90.00 6.40
225.80 100.00 75.50 70.50 65.00 .00
.00 .00
23.90 16.50
5.20
504.00 415.00
.20
*********
15.30
322.00 .00 .00
63.30 15.70 20.80 150.20
1.50 .90
19.00 23.50
164.70 5.10 78.00 56.60 61.00 166.00 104.80 165.00
.00 90.00 6.30
222.00 90.00 75.40 69.10 63.00 .00
.00 .00
23.00 15.00
5.20
504.00 415.00
65,300
4,795
3,448,291
3,040,997 3,469,731 5,019,754 397,383 5,367,244 1,048,421 110,646
26,275 3,269,489 2,004,641
143,991,101
98,098 11,162,706 597,233 1,463,877 209,623
61,900,081 5,287,699 1,732,312 10,602
7,737,285 600,043,850
173,489 115,129 888,778
61,382,781 52,828,132
10,242
0 8,350
2,073,895 85,268,004
479,352
84,837 17,551
101,000,020
130,667
306,843,357
30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
280
20500
6841481
50422 0 0
1448034 161100 309212 386035
1500 7442
190000 1906240
258657 361484 97971
130980 125
11426056 1367797
50325 0
15750 947249 212110
190 30170
19217684 9840281
0
0 0
923106 507603
161205
1512 21165
20,200,004
1,764,004,500
4,786,756,369
10,134,992,352 5,643,459,504 32,180,000,000 3,250,000,000 8,548,653,109 4,180,000,000 8,951,250,087
750,000,000 1,620,001,166 1,258,377,733 9,000,000,000
694,220,000 209,925,756 5,766,390,000 1,244,403,000 946,575,000
39,864,000,000 6,339,334,121 4,902,541,875 213,299,840 1,233,254,070 5,985,542,304 2,478,351,390 418,621,052 2,063,848,800 18,711,000,000 8,553,600,000 900,150,000
87,368,450 1,537,631,550 7,063,547,024 1,428,956,850
902,255,890
2,469,104,079 696,996,000
101,000,020
118,354
306,843,357
30,319,202 6,117,582 18,822,659 48,553,104 539,867,421 200,000,000 58,276,550
499,865,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 71,629,141 21,286,182 15,502,433 239,788,700 59,490,989 29,332,162 596,139
13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 263,817,892 133,358,170 1,242,540
17,473,690 307,520,810 299,302,840 91,711,704
31,120,155
5,529,010 1,618,150
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
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Èk
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rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
29.00 48.50 87.00 6.50
1,009.00 25.60 72.00 15.60 73.00 49.60 19.50 85.10 8.40
1,481.70 14.50 14.50
53.00 9.50
42.10 74.50
80.00 56.70 545.50 7.20
410.00 310.00 47.50 77.90 82.20
3.90 64.00 25.00
.10
11.90 32.60
62.60
8.10
29.00 48.50 90.90 6.70
991.00 25.60 72.00 15.60 73.00 47.50 19.50 89.70 8.40
1,600.00 14.50 14.90
53.00 9.40
48.80 74.50
77.50 56.50 550.00 7.20
400.00 295.10 47.20 77.90 82.20
3.90 64.00 24.90
.10
11.90 32.20
69.90
8.10
21/06/1721/06/1720/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17
21/06/1721/06/17
21/06/1719/06/17
21/06/1721/06/1721/06/1721/06/1715/06/1716/06/1721/06/1719/06/1721/06/17
21/06/1721/06/1721/06/17
21/06/17
21/06/1721/06/17
12/06/17
21/06/17
30.00 48.50 .00 .00
991.10 25.60 72.00 15.70 77.50 47.50 19.50 89.70 8.40 .00
14.70 14.90
53.00 9.50
48.80 .00
79.60 56.80 550.00 7.40 .00 .00
48.00 .00
84.00
3.90 64.00 25.00
.10
11.90 32.80
.00
8.10
29.00 47.10 .00 .00
991.00 24.70 72.00 15.00 72.60 47.50 19.50 85.00 8.40 .00
14.40 14.90
53.00 9.40
48.80 .00
77.50 56.50 550.00 7.10 .00 .00
47.20 .00
81.00
3.90 64.00 23.60
.10
11.80 31.20
.00
8.10
20,550 813,366 115,408 40,538 45,305
72,881,804 21,347
111,037,851 15,244,770
49,866 1,144,419,287
88,346 97,280,700
123 1,314,353 100,531
123,782 39,439,269
1,454 3,806,671
691,962 374,352 120,177
13,401,520 4,494,619
4,403 328,730,416
18,285 57,252,431
164,785 217,191 286,092
2,065,432
7,685,240,941 812,451,863
1,393,821
15,423,201
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
143485 399250
0 0
1982 20505
212976 163154 56588
48 39000 9276
666708 0
399742 15
577700 78901
98 0
1630 10891 1100
254936 0 0
645612 0
5561893
5070 222592
2549
858288
37750703 264286
0
404190
367,069,095 2,364,375,000 887,403,132 86,969,025
1,284,312,713 5,116,953,805 864,000,000 2,156,544,000 1,868,999,290 868,038,192
24,239,076,849 5,616,600,000 5,040,000,000 533,412,000 2,145,490,470 174,000,000
1,643,000,000 1,279,472,540
75,780,000 412,791,686
1,216,000,000 2,040,551,125 4,842,096,384 845,611,200 2,109,450,000 1,870,422,820 17,842,369,425 934,800,000 8,294,031,457
444,600,000 3,891,200,000 6,803,235,775
34,340,000
96,910,963,020 58,838,436,000
178,096,374
12,337,280 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,249,650 7,021,504
1,242,364,861 65,062,276 600,000,000
240,092 143,148,504 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,627,385 11,908,200 92,879,291
113,792,700 60,526,721 271,879,431
342,981,695
8,135,539,821 1,801,164,516
2,840,216
50,495,900
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 21st June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
iS'ã'tia' m%udKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDLOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
5.80 2.90 19.60 7.50 5.20
5.80 3.00 19.60 7.50 5.20
21/06/1721/06/1721/06/1721/06/1721/06/17
5.90 3.00 19.60 7.70 5.20
5.80 2.90 19.60 7.50 5.20
19,514 152,768,254
620,446 12,742,175 282,212,234
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
313440 58018
101665 2355619
20966
632,711,050 1,450,000,000 1,144,449,155 5,603,322,983 3,885,199,708
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /46
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.48
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
25-05-2017
06-06-2017
18-02-2016
24-01-2017
21-06-2017
31-12-2014
02-02-2017
28-12-2016
27-09-2016
26-05-2017
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
90.00
100.00
100.00
95.33
20.90
101.70
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
101.00
91.00
100.00
89.00
92.00
20.90
101.59
100.00
14.68
100.00
100.00
82.24
87.00
63.81
100.10
98.50
86.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
26/10/17
26/10/17
16/08/17
17/08/17
17/03/18
08/11/17
17/08/17
08/11/17
18/11/17
19/11/17
19/08/17
30/12/17
30/06/17
31/10/17
31/10/17
24/03/18
30/06/17
30/06/17
30/06/17
09/06/18
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/06/17
30/12/17
30/12/17
30/12/17
07/11/17
30/06/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
47
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35
12.75
12.49
11.68
12.70
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
29-05-2017
07-03-2017
30-05-2017
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
05-05-2017
13-11-2015
13-11-2015
17-05-2017
101.50
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
97.50
100.00
100.00
100.00
98.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
101.49
100.00
100.28
100.00
95.00
100.00
100.00
07/06/18
07/12/17
17/11/17
30/06/17
30/06/17
11/10/17
17/11/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
22/06/17
22/06/17
19/06/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
03/09/17
03/09/17
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
48
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/17B13.25
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
15.00
15.50
12.75
11.85
16.00
9.52
8.35
9.00
13.25
13.95
13.50
14.75
14.00
13.75
9.75
12.99
10.40
10.50
20.00
11.13
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.25
9.10
9.00
14.50
13.89
8.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
242,800
3,103,600
9,983,700
16,300
6,653,600
17,500,000
2,500,000
5,000,000
2,000,000
10,000,000
6,000,000
1,400,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
47,489,100
10,300
50,000,000
11,932,300
10,100
10,902,300
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
03/06/21
03/06/21
19/12/18
01/06/20
01/06/18
01/06/19
12/12/17
12/12/18
12/12/18
17/06/18
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
12/11/19
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
03/06/16
03/06/16
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
12/12/13
12/12/13
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
13/11/14
12
12
12
2
2
12
12
12
0
12
4
4
2
2
2
1
1
2
2
2
1
2
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
1
2
4
2
2
2
03-09-2014
06-02-2015
20-02-2017
21-06-2017
07-04-2017
31-05-2017
19-04-2017
10-09-2014
18-05-2017
29-08-2016
11-08-2015
10-12-2015
10-12-2015
30-07-2015
02-12-2014
14-08-2014
01-12-2014
14-10-2016
13-01-2017
30-05-2017
05-05-2017
04-07-2016
28-04-2017
13-06-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
100.00
100.00
121.00
122.85
102.43
100.60
100.00
100.00
46.60
100.00
100.00
100.00
100.00
100.19
100.00
100.00
101.15
100.00
100.00
108.29
100.00
100.00
1,172.57
100.00
110.10
100.13
100.00
100.00
98.00
116.24
101.13
101.14
100.00
94.33
99.96
100.00
112.98
111.00
86.63
100.00
100.00
89.56
100.00
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.55
100.00
100.00
81.57
103.00
102.45
110.00
100.00
100.02
100.00
106.00
100.00
100.00
100.00
100.00
111.14
106.75
1,142.13
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
100.00
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
16/09/17
16/12/17
01/12/17
01/12/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
30/12/17
30/12/17
30/12/17
09/12/17
09/12/17
30/06/17
30/06/17
30/06/17
30/06/17
02/12/17
02/12/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
02/11/17
02/11/17
30/06/17
49
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
MBSL/BD/12/11/19-C2266-9
MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
LION/BC/17/06/18E13.79
LION/BC/17/06/18H14
9.00
15.00
14.25
16.50
13.25
13.50
16.70
17.50
10.50
9.05
12.60
16.75
17.00
8.75
9.63
9.60
12.25
11.90
9.95
12.50
13.25
13.75
13.20
13.45
15.00
14.25
14.50
11.50
12.00
9.95
10.25
14.75
15.00
15.50
15.00
14.75
14.25
14.50
7.85
12.42
14.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
9,097,700
8,057,600
6,747,700
1,664,600
114,700
175,400
7,231,900
6,251,100
2,000,000
10,000,000
67,986,100
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
6,593,500
5,420,400
38,242,200
3,972,700
1,895,100
23,509,400
100
622,700
12,500,000
4,166,660
4,166,680
4,093,000
5,907,000
15,000,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
20,000,000
201,200
797,600
12/11/19
02/05/22
16/12/17
27/03/18
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/21
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
16/11/20
16/11/19
12/11/20
09/11/18
09/11/19
09/11/20
09/11/19
09/11/20
10/12/18
10/09/17
10/09/18
06/04/19
06/04/20
17/06/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/18
26/05/19
08/12/19
17/06/18
17/06/18
13/11/14
03/05/17
17/12/13
28/03/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
10/09/13
10/09/13
06/04/16
06/04/16
17/06/15
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
08/12/14
17/06/13
17/06/13
1
1
1
12
12
4
4
1
1
2
2
2
1
1
1
2
2
2
1
2
2
2
2
2
4
4
4
2
2
1
2
4
2
1
2
2
2
2
2
4
4
4
22-06-2015
04-05-2016
28-04-2017
27-04-2017
07-04-2017
07-04-2017
29-09-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
02-12-2016
16-06-2017
29-03-2017
18-04-2017
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
97.35
100.00
102.62
102.53
100.00
100.00
100.00
107.92
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.46
100.00
100.00
100.00
100.00
100.00
116.02
103.28
103.00
102.28
102.67
100.00
1,000.00
1,000.00
100.00
100.00
110.07
101.00
111.04
100.00
100.00
93.23
97.10
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
99.00
100.00
100.00
100.00
100.00
100.00
110.00
102.00
99.88
100.00
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,160.48
111.80
30/12/17
02/05/18
16/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
04/11/17
23/06/17
12/11/17
30/06/17
30/12/17
23/09/17
30/12/17
09/11/17
12/11/17
12/11/17
11/11/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/17
30/06/17
30/06/17
05/10/17
05/10/17
30/12/17
30/09/17
30/06/17
30/09/17
30/03/18
30/06/17
30/06/17
30/06/17
30/06/17
30/09/17
30/06/17
30/06/17
50
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71
14.15
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
11.95
11.95
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
10.75
8.71
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
1
4
16-11-2015
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
19-06-2017
05-01-2016
19-06-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
28-03-2017
03-12-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.67
90.00
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/09/17
14/09/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/10/17
04/07/17
04/10/17
20/09/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/18
09/06/18
30/12/17
30/12/17
30/06/17
51
Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDRDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
2
1
1
1
23-05-2017
29-03-2017
02-07-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00
99.98
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
52
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
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KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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*elaia ( 021 } 2221466
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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54